K/S OBTON SOLENERGI PRISE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI PRISE
K/S OBTON SOLENERGI PRISE (CVR number: 36184485) is a company from AARHUS. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S OBTON SOLENERGI PRISE's liquidity measured by quick ratio was 2 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 | -34.11 | -6.67 | -39.29 | -41.02 | -38.54 |
EBIT | -34.11 | -6.67 | -39.29 | -41.02 | -38.54 |
Net earnings | -82.67 | 70.93 | 483.05 | 193.50 | 268.24 |
Shareholders equity total | 4 008.69 | 4 079.62 | 4 562.66 | 4 228.91 | 4 497.15 |
Balance sheet total (assets) | 6 670.08 | 6 863.32 | 7 968.13 | 8 070.19 | 8 784.95 |
Net debt | 21.33 | 22.42 | -57.58 | -86.22 | -85.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 0.5 % | 10.3 % | 4.8 % | 5.3 % |
ROE | -2.0 % | 1.8 % | 11.2 % | 4.4 % | 6.1 % |
ROI | -0.9 % | 0.8 % | 17.5 % | 8.8 % | 10.2 % |
Economic value added (EVA) | - 213.71 | - 204.24 | - 230.95 | - 202.14 | - 231.09 |
Solvency | |||||
Equity ratio | 60.1 % | 59.4 % | 57.3 % | 52.4 % | 51.2 % |
Gearing | 1.5 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 2.2 | 2.1 | 2.0 |
Current ratio | 2.5 | 2.5 | 2.2 | 2.1 | 2.0 |
Cash and cash equivalents | 38.35 | 38.69 | 57.58 | 86.22 | 85.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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