K/S OBTON SOLENERGI BAUM — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI BAUM
K/S OBTON SOLENERGI BAUM (CVR number: 35257241) is a company from AARHUS. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S OBTON SOLENERGI BAUM's liquidity measured by quick ratio was 3.7 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 | -45.85 | -38.60 | -30.27 | -31.82 | -35.88 |
EBIT | -45.85 | -38.60 | -30.27 | -31.82 | -35.88 |
Net earnings | -57.18 | -48.18 | 96.35 | -10.81 | 72.00 |
Shareholders equity total | 1 178.17 | 1 129.98 | 1 226.33 | 1 215.52 | 1 287.51 |
Balance sheet total (assets) | 9 803.24 | 9 056.37 | 7 623.27 | 6 408.12 | 6 103.28 |
Net debt | 7 815.15 | 7 857.49 | 6 368.37 | 5 118.88 | 4 757.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.4 % | 1.2 % | -0.0 % | 1.3 % |
ROE | -6.0 % | -4.2 % | 8.2 % | -0.9 % | 5.8 % |
ROI | -0.5 % | -0.4 % | 1.2 % | -0.0 % | 1.3 % |
Economic value added (EVA) | - 515.08 | - 530.13 | - 484.21 | - 416.14 | - 360.59 |
Solvency | |||||
Equity ratio | 12.0 % | 12.5 % | 16.1 % | 19.0 % | 21.1 % |
Gearing | 730.3 % | 699.5 % | 520.0 % | 425.5 % | 373.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.3 | 2.7 | 1.1 | 2.7 | 3.7 |
Current ratio | 37.3 | 2.7 | 1.1 | 2.7 | 3.7 |
Cash and cash equivalents | 788.41 | 46.32 | 8.06 | 53.72 | 45.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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