K/S OBTON SOLENERGI AMBRE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI AMBRE
K/S OBTON SOLENERGI AMBRE (CVR number: 36185732) is a company from AARHUS. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 AMBRE's liquidity measured by quick ratio was 124.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.80 | -32.93 | -36.01 | -37.17 | -35.20 |
EBIT | -31.80 | -32.93 | -36.01 | -37.17 | -35.20 |
Net earnings | 79.96 | -15.85 | 123.08 | 1 687.07 | 109.84 |
Shareholders equity total | 1 656.50 | 1 440.65 | 1 413.73 | 3 060.80 | 3 170.63 |
Balance sheet total (assets) | 1 680.32 | 1 440.65 | 1 440.96 | 3 060.80 | 3 196.13 |
Net debt | -25.38 | -3.03 | -12.61 | -4.75 | -37.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -0.9 % | 8.6 % | -64.0 % | 5.3 % |
ROE | 3.1 % | -1.0 % | 8.6 % | 75.4 % | 3.5 % |
ROI | 3.4 % | -0.9 % | 8.7 % | 75.6 % | 3.5 % |
Economic value added (EVA) | - 211.55 | - 114.89 | - 108.25 | - 107.50 | - 186.71 |
Solvency | |||||
Equity ratio | 98.6 % | 100.0 % | 98.1 % | 100.0 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.6 | 52.9 | 124.8 | ||
Current ratio | 70.6 | 52.9 | 124.8 | ||
Cash and cash equivalents | 25.38 | 3.03 | 12.61 | 4.75 | 37.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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