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

CVR number: 25644921
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About K/S OBTON SOLENERGI SALERNO

K/S OBTON SOLENERGI SALERNO (CVR number: 25644921) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -32.6 % (EBIT: -0 mDKK), while net earnings were 428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 SALERNO's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales535.34383.20338.9065.53
Gross profit490.62311.63244.35-69.22-21.38
EBIT490.62311.63244.35-69.22-21.38
Net earnings480.76297.64226.35793.08428.88
Shareholders equity total2 223.872 521.512 747.863 502.273 787.20
Balance sheet total (assets)2 637.172 742.352 981.173 771.004 196.29
Net debt- 269.17- 407.49-46.19-9.01-51.91
Profitability
EBIT-%91.6 %81.3 %72.1 %-32.6 %
ROA15.5 %11.6 %8.5 %-27.8 %-12.1 %
ROE16.5 %12.5 %8.6 %25.4 %11.8 %
ROI16.4 %12.4 %8.7 %24.2 %11.5 %
Economic value added (EVA)310.31199.89117.64- 207.30- 197.37
Solvency
Equity ratio84.3 %91.9 %92.2 %92.9 %90.3 %
Gearing
Relative net indebtedness %26.9 %-48.7 %55.2 %545.1 %
Liquidity
Quick ratio8.358.20.90.10.2
Current ratio8.358.20.90.10.2
Cash and cash equivalents269.17407.4946.199.0151.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %432.9 %703.4 %-1.9 %-262.9 %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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