K/S OBTON SOLENERGI ROSETTE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI ROSETTE
K/S OBTON SOLENERGI ROSETTE (CVR number: 36444525) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -92.2 % compared to the previous year. The operating profit percentage was at 72.5 % (EBIT: 0.2 mDKK), while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 ROSETTE's liquidity measured by quick ratio was 141.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 198.43 | 289.67 | 75.79 | 3 039.35 | 238.59 |
Gross profit | 155.65 | 243.36 | 26.90 | 2 991.56 | 173.08 |
EBIT | 155.65 | 243.36 | 26.90 | 2 991.56 | 173.08 |
Net earnings | 152.72 | 239.49 | 22.28 | 2 983.74 | 163.19 |
Shareholders equity total | 5 870.86 | 5 737.85 | 5 536.64 | 7 920.37 | 4 944.56 |
Balance sheet total (assets) | 5 934.74 | 5 804.95 | 5 601.85 | 7 986.03 | 5 014.02 |
Net debt | 35.64 | - 360.68 | -96.82 | -95.63 | - 124.06 |
Profitability | |||||
EBIT-% | 78.4 % | 84.0 % | 35.5 % | 98.4 % | 72.5 % |
ROA | 2.6 % | 4.1 % | 0.5 % | 44.0 % | 2.8 % |
ROE | 2.6 % | 4.1 % | 0.4 % | 44.3 % | 2.5 % |
ROI | 2.7 % | 4.2 % | 0.5 % | 44.2 % | 2.8 % |
Economic value added (EVA) | -69.21 | 30.20 | - 155.12 | 2 799.67 | 168.45 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 98.8 % | 99.2 % | 98.6 % |
Gearing | 0.7 % | 0.8 % | 0.8 % | ||
Relative net indebtedness % | 29.3 % | -116.7 % | -97.4 % | -1.0 % | -22.9 % |
Liquidity | |||||
Quick ratio | 215.9 | 204.5 | 196.5 | 166.3 | 141.3 |
Current ratio | 215.9 | 204.5 | 196.5 | 166.3 | 141.3 |
Cash and cash equivalents | 5.70 | 405.02 | 139.05 | 95.63 | 124.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2440.7 % | 1599.0 % | 5930.0 % | 126.3 % | 1563.4 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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