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

CVR number: 35529373
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

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

About K/S OBTON SOLENERGI CHARENTE

K/S OBTON SOLENERGI CHARENTE (CVR number: 35529373) is a company from AARHUS. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 CHARENTE's liquidity measured by quick ratio was 24.5 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-37.681.4313.1113.74-28.68
EBIT-37.681.4313.1113.74-28.68
Net earnings-77.65-73.32-47.72- 359.7175.05
Shareholders equity total2 798.602 648.782 601.062 241.352 316.40
Balance sheet total (assets)2 911.772 743.892 726.822 343.502 414.93
Net debt66.4792.9460.4277.20-25.82
Profitability
EBIT-%
ROA-2.4 %-2.3 %-1.5 %33.8 %16.2 %
ROE-2.7 %-2.7 %-1.8 %-14.9 %3.3 %
ROI-2.4 %-2.3 %-1.5 %-14.0 %3.2 %
Economic value added (EVA)- 186.65- 143.81- 124.77- 121.91- 146.44
Solvency
Equity ratio96.1 %96.5 %95.4 %95.6 %95.9 %
Gearing3.3 %3.6 %3.8 %4.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.728.821.722.924.5
Current ratio25.728.821.722.924.5
Cash and cash equivalents25.392.1738.1124.95124.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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