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

CVR number: 38139142
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

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

About K/S Obton Solenergi Koffer

K/S Obton Solenergi Koffer (CVR number: 38139142) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 270.7 % compared to the previous year. The operating profit percentage was at 87.4 % (EBIT: 0.4 mDKK), while net earnings were 386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 Koffer's liquidity measured by quick ratio was 30088 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 sales38.212 157.477 550.65118.86440.58
Gross profit-27.212 109.857 505.9460.30385.18
EBIT-27.212 109.857 505.9460.30385.18
Net earnings-31.652 106.067 451.7669.73386.32
Shareholders equity total12 177.5414 283.6119 495.3714 217.2614 571.11
Balance sheet total (assets)15 261.6717 317.2519 530.4414 223.4414 574.11
Net debt-5.61-66.31-2 216.69-76.36-30.09
Profitability
EBIT-%-71.2 %97.8 %99.4 %50.7 %87.4 %
ROA-0.2 %12.9 %40.9 %0.5 %2.7 %
ROE-0.3 %15.9 %44.1 %0.4 %2.7 %
ROI-0.2 %13.0 %40.9 %0.5 %2.7 %
Economic value added (EVA)- 640.731 497.936 788.19- 919.35- 329.24
Solvency
Equity ratio79.8 %82.5 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %8055.8 %137.5 %-28.9 %-59.0 %-6.1 %
Liquidity
Quick ratio273.6356.983.422.530 088.0
Current ratio273.6356.983.422.530 088.0
Cash and cash equivalents5.6166.312 216.6976.3630.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16239.8 %379.2 %29.0 %61.4 %6.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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