K/S OBTON SOLENERGI GARD — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI GARD
K/S OBTON SOLENERGI GARD (CVR number: 36038942) is a company from AARHUS. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 GARD's liquidity measured by quick ratio was 18.9 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 | 307.87 | -33.22 | -36.45 | -37.44 | -36.23 |
EBIT | 307.87 | -33.22 | -36.45 | -37.44 | -36.23 |
Net earnings | 322.74 | 143.99 | 28.37 | - 113.72 | -62.12 |
Shareholders equity total | 2 328.64 | 2 157.63 | 2 186.00 | 1 991.16 | 1 929.04 |
Balance sheet total (assets) | 2 398.24 | 2 204.03 | 2 260.47 | 2 097.81 | 2 036.64 |
Net debt | 16.57 | -23.35 | -6.45 | 86.47 | 96.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 6.5 % | 1.4 % | 16.3 % | 15.2 % |
ROE | 14.9 % | 6.4 % | 1.3 % | -5.4 % | -3.2 % |
ROI | 14.8 % | 6.5 % | 1.4 % | -5.1 % | -2.8 % |
Economic value added (EVA) | 204.81 | - 152.54 | - 147.21 | - 149.66 | - 141.64 |
Solvency | |||||
Equity ratio | 97.1 % | 97.9 % | 96.7 % | 94.9 % | 94.7 % |
Gearing | 2.0 % | 2.2 % | 2.2 % | 5.4 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.5 | 47.5 | 30.4 | 19.7 | 18.9 |
Current ratio | 34.5 | 47.5 | 30.4 | 19.7 | 18.9 |
Cash and cash equivalents | 29.22 | 69.74 | 53.70 | 20.19 | 11.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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