K/S OBTON SOLENERGI LETANG — Credit Rating and Financial Key Figures

CVR number: 35520481
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI LETANG
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI LETANG

K/S OBTON SOLENERGI LETANG (CVR number: 35520481) is a company from AARHUS. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OBTON SOLENERGI LETANG's liquidity measured by quick ratio was 14.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.684.9814.8115.30-28.30
EBIT-37.684.9814.8115.30-28.30
Net earnings56.9596.3882.77- 248.60120.87
Shareholders equity total3 162.613 072.742 858.512 014.112 006.28
Balance sheet total (assets)3 262.193 175.993 032.482 248.482 157.45
Net debt91.40101.5526.37141.57-67.72
Profitability
EBIT-%
ROA2.0 %3.3 %3.0 %23.2 %5.9 %
ROE1.8 %3.1 %2.8 %-10.2 %6.0 %
ROI2.0 %3.3 %3.0 %-9.2 %5.5 %
Economic value added (EVA)- 200.95- 153.53- 139.51- 124.28- 124.85
Solvency
Equity ratio96.9 %96.7 %94.3 %89.6 %93.0 %
Gearing3.1 %3.4 %3.7 %11.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.830.817.49.614.3
Current ratio32.830.817.49.614.3
Cash and cash equivalents8.181.6980.7792.80218.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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