K/S OBTON SOLENERGI EMBASSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI EMBASSE
K/S OBTON SOLENERGI EMBASSE (CVR number: 36038888) is a company from AARHUS. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -48.5 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 EMBASSE's liquidity measured by quick ratio was 72.3 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 | -30.66 | -43.26 | -48.55 | -48.49 | -48.52 |
EBIT | -30.66 | -43.26 | -48.55 | -48.49 | -48.52 |
Net earnings | -24.68 | 1 247.09 | 99.79 | 188.07 | 128.85 |
Shareholders equity total | 4 359.12 | 4 935.70 | 4 769.99 | 4 324.77 | 4 305.13 |
Balance sheet total (assets) | 4 431.61 | 4 985.21 | 4 855.25 | 4 383.95 | 4 365.51 |
Net debt | 23.79 | 49.04 | -17.81 | 23.39 | 0.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 26.6 % | 2.1 % | 4.2 % | 6.1 % |
ROE | -0.5 % | 26.8 % | 2.1 % | 4.1 % | 3.0 % |
ROI | -0.4 % | 26.7 % | 2.1 % | 4.2 % | 3.0 % |
Economic value added (EVA) | - 279.57 | - 264.75 | - 299.05 | - 290.73 | - 268.44 |
Solvency | |||||
Equity ratio | 98.4 % | 99.0 % | 98.2 % | 98.7 % | 98.6 % |
Gearing | 1.1 % | 1.0 % | 1.1 % | 1.2 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.1 | 91.6 | 51.0 | 73.0 | 72.3 |
Current ratio | 61.1 | 91.6 | 51.0 | 73.0 | 72.3 |
Cash and cash equivalents | 24.89 | 0.47 | 68.39 | 28.33 | 52.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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