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

CVR number: 40535225
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

Official name
K/S Obton Solenergi Turner
Established
2019
Company form
Limited partnership
Industry

About K/S Obton Solenergi Turner

K/S Obton Solenergi Turner (CVR number: 40535225) is a company from AARHUS. The company reported a net sales of -30.3 mDKK in 2024, demonstrating a decline of -411.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -30.3 mDKK), while net earnings were -30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Obton Solenergi Turner's liquidity measured by quick ratio was 11.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales68 724.839 725.57-30 268.98
Gross profit-28.2057.3968 385.659 680.62-30 298.81
EBIT-28.2057.3968 385.659 680.62-30 298.81
Net earnings-30.0643.1168 142.519 730.01-30 251.82
Shareholders equity total-40.063.0568 145.5677 875.5747 623.75
Balance sheet total (assets)134 598.26137 910.74150 628.72143 640.45111 902.15
Net debt115 573.10137 839.4782 063.0765 667.2664 207.47
Profitability
EBIT-%99.5 %99.5 %
ROA-0.0 %0.0 %47.4 %6.6 %-23.7 %
ROE-0.0 %0.1 %200.0 %13.3 %-48.2 %
ROI-0.0 %0.0 %47.4 %6.6 %-23.7 %
Economic value added (EVA)-4 119.47-6 180.0961 368.022 128.13-37 516.47
Solvency
Equity ratio-0.0 %0.0 %45.2 %54.2 %42.6 %
Gearing-309927.0 %4519011.8 %120.6 %84.4 %135.0 %
Relative net indebtedness %119.9 %675.3 %-212.1 %
Liquidity
Quick ratio219.43.85.117.411.3
Current ratio219.43.85.117.411.3
Cash and cash equivalents8 596.0535.5889.6392.3165.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %0.9 %-0.2 %
Credit risk
Credit ratingBBBBBBAAAABBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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