K/S OBTON SOLENERGI RUBIA — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI RUBIA
K/S OBTON SOLENERGI RUBIA (CVR number: 36184744) is a company from AARHUS. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 RUBIA's liquidity measured by quick ratio was 132.8 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 | -36.83 | -38.16 | -42.37 | -42.64 | -42.78 |
EBIT | -36.83 | -38.16 | -42.37 | -42.64 | -42.78 |
Net earnings | 267.21 | 221.94 | 461.10 | 319.54 | 314.93 |
Shareholders equity total | 7 010.49 | 7 232.43 | 7 693.52 | 6 044.60 | 6 136.33 |
Balance sheet total (assets) | 7 096.02 | 7 295.68 | 7 785.63 | 6 111.20 | 6 179.90 |
Net debt | 26.84 | 56.40 | 64.66 | -98.56 | - 110.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.2 % | 6.2 % | 2.9 % | 3.9 % |
ROE | 3.9 % | 3.1 % | 6.2 % | 4.7 % | 5.2 % |
ROI | 3.9 % | 3.2 % | 6.2 % | 4.7 % | 5.2 % |
Economic value added (EVA) | - 378.71 | - 393.53 | - 408.98 | - 432.50 | - 349.86 |
Solvency | |||||
Equity ratio | 98.8 % | 99.1 % | 98.8 % | 98.9 % | 99.3 % |
Gearing | 0.9 % | 0.9 % | 0.8 % | 1.1 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.1 | 88.1 | 61.6 | 86.5 | 132.8 |
Current ratio | 65.1 | 88.1 | 61.6 | 86.5 | 132.8 |
Cash and cash equivalents | 34.88 | 6.85 | 0.21 | 165.16 | 154.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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