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

CVR number: 36396539
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
K/S OBTON SOLENERGI LUNE
Established
2014
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI LUNE

K/S OBTON SOLENERGI LUNE (CVR number: 36396539) is a company from AARHUS. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 LUNE's liquidity measured by quick ratio was 15.7 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-39.02-38.21-41.59-41.81-41.91
EBIT-63.16-62.36-41.59-41.81-41.91
Net earnings127.63227.45174.86372.76233.32
Shareholders equity total6 304.676 532.126 706.976 566.806 449.97
Balance sheet total (assets)6 630.036 587.316 790.616 666.606 854.91
Net debt- 217.2152.3155.491.30397.06
Profitability
EBIT-%
ROA2.0 %3.5 %2.7 %2.7 %5.5 %
ROE2.0 %3.5 %2.6 %5.6 %3.6 %
ROI2.1 %3.6 %2.7 %5.6 %3.5 %
Economic value added (EVA)- 349.53- 336.48- 336.62- 307.24- 341.05
Solvency
Equity ratio95.1 %99.2 %98.8 %98.5 %94.1 %
Gearing0.9 %0.8 %0.8 %0.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.6107.472.261.215.7
Current ratio18.6107.472.261.215.7
Cash and cash equivalents271.032.890.9156.347.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-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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