K/S OBTON SOLENERGI GARONNE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI GARONNE
K/S OBTON SOLENERGI GARONNE (CVR number: 36438142) is a company from AARHUS. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -664.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S OBTON SOLENERGI GARONNE's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -40.20 | -38.03 | -19.50 | -25.51 | -28.98 |
| EBIT | -40.20 | -38.03 | -19.50 | -25.51 | -28.98 |
| Net earnings | -41.98 | - 204.80 | 118.51 | 24.88 | - 664.26 |
| Shareholders equity total | 695.69 | 490.89 | 609.40 | 634.27 | -29.99 |
| Balance sheet total (assets) | 19 819.49 | 19 621.78 | 13 025.70 | 11 049.41 | 11 237.09 |
| Net debt | 19 054.54 | 19 098.60 | 12 388.19 | 10 335.03 | 10 192.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 0.3 % | 0.7 % | 0.2 % | -0.2 % |
| ROE | -0.5 % | -34.5 % | 21.5 % | 4.0 % | -11.2 % |
| ROI | -0.2 % | 0.3 % | 0.7 % | 0.2 % | -0.2 % |
| Economic value added (EVA) | - 852.74 | -1 021.17 | -1 003.98 | - 679.14 | - 574.88 |
| Solvency | |||||
| Equity ratio | 3.5 % | 2.5 % | 4.7 % | 5.7 % | -0.3 % |
| Gearing | 2743.9 % | 3891.1 % | 2034.5 % | 1639.2 % | -35523.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.1 | 0.6 | 3.4 | 0.7 |
| Current ratio | 1.0 | 0.1 | 0.6 | 3.4 | 0.7 |
| Cash and cash equivalents | 34.29 | 2.05 | 9.99 | 61.73 | 460.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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