New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 2025, demonstrating a growth of -204.9 % compared to the previous year. The operating profit percentage was at 57.9 % (EBIT: 0.1 mDKK), while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 113.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 75.79 | 3 039.35 | 238.59 | - 160.16 | 167.93 |
| Gross profit | 26.90 | 2 991.56 | 173.08 | - 217.55 | 97.28 |
| EBIT | 26.90 | 2 991.56 | 173.08 | - 217.55 | 97.28 |
| Net earnings | 22.28 | 2 983.74 | 163.19 | - 217.35 | 94.12 |
| Shareholders equity total | 5 536.64 | 7 920.37 | 4 944.56 | 3 997.20 | 4 426.77 |
| Balance sheet total (assets) | 5 601.85 | 7 986.03 | 5 014.02 | 4 747.90 | 4 503.65 |
| Net debt | -96.82 | -95.63 | - 124.06 | 586.56 | -39.94 |
| Profitability | |||||
| EBIT-% | 35.5 % | 98.4 % | 72.5 % | 57.9 % | |
| ROA | 0.5 % | 44.0 % | 2.8 % | -4.4 % | 2.1 % |
| ROE | 0.4 % | 44.3 % | 2.5 % | -4.9 % | 2.2 % |
| ROI | 0.5 % | 44.2 % | 2.8 % | -4.4 % | 2.1 % |
| Economic value added (EVA) | - 263.66 | 2 711.22 | - 224.92 | - 466.01 | - 137.27 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.2 % | 98.6 % | 84.2 % | 98.3 % |
| Gearing | 0.8 % | 16.8 % | |||
| Relative net indebtedness % | -97.4 % | -1.0 % | -22.9 % | -416.3 % | 22.0 % |
| Liquidity | |||||
| Quick ratio | 196.5 | 166.3 | 141.3 | 5.7 | 113.1 |
| Current ratio | 196.5 | 166.3 | 141.3 | 5.7 | 113.1 |
| Cash and cash equivalents | 139.05 | 95.63 | 124.06 | 83.94 | 39.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 5930.0 % | 126.3 % | 1563.4 % | -2065.0 % | 2035.4 % |
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.