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 -42.6 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, 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 99.1 %, 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 RUBIA's liquidity measured by quick ratio was 86.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.54 | -36.83 | -38.16 | -42.37 | -42.64 |
EBIT | -36.54 | -36.83 | -38.16 | -42.37 | -42.64 |
Net earnings | 334.77 | 267.21 | 221.94 | 461.10 | 167.87 |
Shareholders equity total | 6 743.28 | 7 010.49 | 7 232.43 | 7 693.52 | 7 712.90 |
Balance sheet total (assets) | 6 803.58 | 7 096.02 | 7 295.68 | 7 785.63 | 7 779.49 |
Net debt | 57.63 | 26.84 | 56.40 | 64.66 | -98.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 3.9 % | 3.2 % | 6.2 % | 2.2 % |
ROE | 5.1 % | 3.9 % | 3.1 % | 6.2 % | 2.2 % |
ROI | 5.1 % | 3.9 % | 3.2 % | 6.2 % | 2.2 % |
Economic value added (EVA) | - 309.04 | - 311.21 | - 312.10 | - 318.80 | - 312.52 |
Solvency | |||||
Equity ratio | 99.1 % | 98.8 % | 99.1 % | 98.8 % | 99.1 % |
Gearing | 0.9 % | 0.9 % | 0.9 % | 0.8 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 91.6 | 65.1 | 88.1 | 61.6 | 86.5 |
Current ratio | 91.6 | 65.1 | 88.1 | 61.6 | 86.5 |
Cash and cash equivalents | 2.67 | 34.88 | 6.85 | 0.21 | 165.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- 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.