K/S Obton Solenergi Piste — Credit Rating and Financial Key Figures

CVR number: 38139312
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Piste
Established
2016
Company form
Limited partnership
Industry

About K/S Obton Solenergi Piste

K/S Obton Solenergi Piste (CVR number: 38139312) is a company from AARHUS. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S Obton Solenergi Piste's liquidity measured by quick ratio was 4.3 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-38.61-31.87-21.88-28.00-18.87
EBIT-38.61-31.87-21.88-28.00-18.87
Net earnings-41.68-35.827 073.53247.3283.35
Shareholders equity total878.52842.707 916.238 163.568 246.91
Balance sheet total (assets)16 144.7815 644.4515 258.8212 938.4513 009.90
Net debt14 250.2114 647.867 227.624 710.934 696.77
Profitability
EBIT-%
ROA-0.2 %-0.2 %45.8 %1.8 %0.7 %
ROE-3.1 %-4.2 %161.5 %3.1 %1.0 %
ROI-0.2 %-0.2 %45.9 %1.8 %0.7 %
Economic value added (EVA)- 893.71- 841.81- 806.88- 793.86- 667.76
Solvency
Equity ratio5.4 %5.4 %51.9 %63.1 %63.4 %
Gearing1734.7 %1753.8 %92.5 %58.2 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.65.85.41.54.3
Current ratio37.65.85.41.54.3
Cash and cash equivalents989.54131.3196.9738.6553.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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