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

CVR number: 25646037
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S OBTON SOLENERGI BELLA

K/S OBTON SOLENERGI BELLA (CVR number: 25646037) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 83 % (EBIT: 0.3 mDKK), while net earnings were 484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 BELLA's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales528.12366.19125.79302.89
Gross profit484.94314.6372.83-49.22251.39
EBIT484.94314.6372.83-49.22251.39
Net earnings474.68286.9049.27845.00484.61
Shareholders equity total4 003.734 290.633 169.903 977.164 294.59
Balance sheet total (assets)4 567.914 415.553 306.674 114.944 438.92
Net debt-1 917.44-1 796.21- 194.51- 146.38- 127.99
Profitability
EBIT-%91.8 %85.9 %57.9 %83.0 %
ROA11.8 %7.0 %1.9 %-25.4 %0.4 %
ROE12.6 %6.9 %1.3 %23.6 %11.7 %
ROI12.6 %7.4 %1.9 %23.2 %11.6 %
Economic value added (EVA)307.60113.44- 142.78- 208.5151.54
Solvency
Equity ratio87.6 %97.2 %95.9 %96.7 %96.7 %
Gearing
Relative net indebtedness %-256.2 %-456.4 %-45.9 %5.4 %
Liquidity
Quick ratio9.7162.87.86.85.8
Current ratio9.7162.87.86.85.8
Cash and cash equivalents1 917.441 796.21194.51146.38127.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %776.0 %1198.4 %190.2 %55.9 %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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