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

CVR number: 36042664
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S OBTON SOLENERGI SABLE
Established
2014
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI SABLE

K/S OBTON SOLENERGI SABLE (CVR number: 36042664) is a company from AARHUS. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 SABLE's liquidity measured by quick ratio was 22.3 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-28.19-31.15-34.29-33.84-33.80
EBIT-28.19-31.15-34.29-33.84-33.80
Net earnings95.25183.5518.4674.3625.69
Shareholders equity total1 426.041 377.391 332.851 324.701 282.88
Balance sheet total (assets)1 505.171 433.711 417.691 386.121 343.19
Net debt25.0053.1329.8851.5457.69
Profitability
EBIT-%
ROA6.5 %12.9 %1.6 %1.8 %5.9 %
ROE6.5 %13.1 %1.4 %5.6 %2.0 %
ROI6.5 %13.0 %1.6 %5.7 %2.2 %
Economic value added (EVA)- 107.45- 105.59- 106.34- 103.71- 103.45
Solvency
Equity ratio94.7 %96.1 %94.0 %95.6 %95.5 %
Gearing3.9 %4.1 %4.3 %4.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.025.516.722.622.3
Current ratio19.025.516.722.622.3
Cash and cash equivalents30.313.1927.729.882.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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