K/S OBTON SOLENERGI FORCE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI FORCE
K/S OBTON SOLENERGI FORCE (CVR number: 36197641) is a company from AARHUS. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 FORCE's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.48 | -38.76 | -42.16 | 90.72 | -65.04 |
EBIT | -37.48 | -38.76 | -42.16 | 90.72 | -65.04 |
Net earnings | - 137.88 | -90.60 | -38.71 | 896.33 | - 144.93 |
Shareholders equity total | 653.42 | 517.82 | 119.10 | 865.45 | 720.52 |
Balance sheet total (assets) | 734.57 | 579.08 | 209.10 | 929.80 | 809.01 |
Net debt | 33.65 | 53.86 | 51.04 | 49.21 | 66.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | -13.1 % | -8.2 % | -97.7 % | 20.9 % |
ROE | -15.2 % | -15.5 % | -12.2 % | 182.1 % | -18.3 % |
ROI | -13.7 % | -13.3 % | -8.5 % | 162.1 % | -16.1 % |
Economic value added (EVA) | -94.36 | -70.28 | -67.81 | 85.33 | - 107.76 |
Solvency | |||||
Equity ratio | 89.0 % | 89.4 % | 57.0 % | 93.1 % | 89.1 % |
Gearing | 9.2 % | 11.8 % | 52.7 % | 7.4 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 9.5 | 2.3 | 14.4 | 9.1 |
Current ratio | 9.1 | 9.5 | 2.3 | 14.4 | 9.1 |
Cash and cash equivalents | 26.18 | 7.40 | 11.73 | 15.15 | 21.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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