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

CVR number: 36184612
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

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

About K/S OBTON SOLENERGI VERT

K/S OBTON SOLENERGI VERT (CVR number: 36184612) is a company from AARHUS. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 VERT's liquidity measured by quick ratio was 13 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-26.89-28.83-26.55-28.15-28.23
EBIT-26.89-28.83-26.55-28.15-28.23
Net earnings93.95-5.43187.05216.7493.45
Shareholders equity total4 130.253 794.823 981.874 198.614 292.06
Balance sheet total (assets)4 169.344 099.554 299.634 531.894 646.32
Net debt35.2749.1563.6768.4294.48
Profitability
EBIT-%
ROA2.3 %0.0 %4.6 %5.0 %2.1 %
ROE2.3 %-0.1 %4.8 %5.3 %2.2 %
ROI2.4 %0.0 %4.9 %5.3 %2.3 %
Economic value added (EVA)- 234.11- 238.34- 219.99- 231.64- 243.40
Solvency
Equity ratio99.1 %92.6 %92.6 %92.6 %92.4 %
Gearing0.9 %1.4 %1.7 %2.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio105.474.361.113.113.0
Current ratio105.474.361.113.113.0
Cash and cash equivalents3.825.584.0914.874.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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