K/S OBTON SOLENERGI VIRE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI VIRE
K/S OBTON SOLENERGI VIRE (CVR number: 36438509) is a company from AARHUS. The company recorded a gross profit of -74.4 kDKK in 2024. The operating profit was -74.4 kDKK, while net earnings were -160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S OBTON SOLENERGI VIRE's liquidity measured by quick ratio was 97.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.06 | -58.79 | -73.12 | -60.37 | -74.41 |
EBIT | -36.06 | -58.79 | -73.12 | -60.37 | -74.41 |
Net earnings | -46.33 | 131.86 | 56.59 | 178.92 | - 160.55 |
Shareholders equity total | 4 374.56 | 4 506.42 | 4 428.01 | 4 273.93 | 3 861.37 |
Balance sheet total (assets) | 5 866.37 | 5 916.67 | 5 732.07 | 5 458.64 | 4 949.27 |
Net debt | 22.75 | 1 367.72 | 1 272.79 | 42.29 | 45.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 2.8 % | 1.5 % | 9.7 % | 17.0 % |
ROE | -1.1 % | 3.0 % | 1.3 % | 4.1 % | -3.9 % |
ROI | -0.8 % | 3.2 % | 1.5 % | 4.2 % | -3.3 % |
Economic value added (EVA) | - 260.67 | - 281.12 | - 368.46 | - 347.08 | - 291.85 |
Solvency | |||||
Equity ratio | 74.6 % | 76.2 % | 77.2 % | 78.3 % | 78.0 % |
Gearing | 1.1 % | 30.4 % | 28.9 % | 1.2 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.2 | 4.4 | 102.4 | 97.5 |
Current ratio | 3.9 | 4.2 | 4.4 | 102.4 | 97.5 |
Cash and cash equivalents | 27.20 | 3.14 | 4.95 | 11.00 | 4.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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