K/S OBTON SOLENERGI ANTWERPEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI ANTWERPEN
K/S OBTON SOLENERGI ANTWERPEN (CVR number: 34714371) is a company from AARHUS. The company recorded a gross profit of -84.4 kDKK in 2024. The operating profit was -84.4 kDKK, while net earnings were 381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 ANTWERPEN's liquidity measured by quick ratio was 148.7 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 | 611.64 | -47.06 | -61.75 | -58.60 | -84.37 |
EBIT | 564.51 | -47.06 | -61.75 | -58.60 | -84.37 |
Net earnings | 555.18 | 494.99 | 1 659.54 | 93.63 | 381.56 |
Shareholders equity total | 6 294.36 | 6 305.10 | 6 464.64 | 5 810.77 | 5 782.63 |
Balance sheet total (assets) | 6 425.18 | 6 439.56 | 6 614.42 | 5 965.58 | 5 934.51 |
Net debt | -19.44 | -56.45 | -77.57 | -23.84 | -14.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 7.9 % | 25.7 % | 1.6 % | 6.6 % |
ROE | 8.9 % | 7.9 % | 26.0 % | 1.5 % | 6.6 % |
ROI | 8.9 % | 7.9 % | 26.0 % | 1.7 % | 6.7 % |
Economic value added (EVA) | 255.54 | - 363.35 | - 378.58 | - 383.45 | - 376.36 |
Solvency | |||||
Equity ratio | 98.0 % | 97.9 % | 97.7 % | 97.4 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 178.7 | 181.7 | 137.8 | 135.2 | 148.7 |
Current ratio | 178.7 | 181.7 | 137.8 | 135.2 | 148.7 |
Cash and cash equivalents | 19.44 | 56.45 | 77.57 | 23.84 | 14.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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