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

CVR number: 35871799
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S OBTON SOLENERGI LOUP
Established
2014
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S OBTON SOLENERGI LOUP

K/S OBTON SOLENERGI LOUP (CVR number: 35871799) is a company from AARHUS. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 LOUP's liquidity measured by quick ratio was 99.4 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-39.39858.86-68.34-63.70-44.20
EBIT-39.39858.86-68.34-63.70-44.20
Net earnings-26.221 238.98201.07311.28- 155.23
Shareholders equity total3 552.894 557.874 497.944 625.234 217.49
Balance sheet total (assets)6 271.747 149.196 961.946 933.666 404.21
Net debt15.143.09- 846.37- 615.05- 336.02
Profitability
EBIT-%
ROA-0.3 %19.3 %3.7 %6.8 %15.8 %
ROE-0.7 %30.6 %4.4 %6.8 %-3.5 %
ROI-0.5 %24.2 %4.4 %7.9 %-2.5 %
Economic value added (EVA)- 219.08682.01- 295.03- 244.64- 243.10
Solvency
Equity ratio56.6 %63.8 %64.6 %66.7 %65.9 %
Gearing1.4 %1.1 %1.1 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.380.272.6103.599.4
Current ratio2.380.272.6103.599.4
Cash and cash equivalents33.5746.64897.18667.03385.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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