Obton Solenergi Koning A/S — Credit Rating and Financial Key Figures

CVR number: 38470779
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Solenergi Koning A/S
Established
2017
Company form
Limited company
Industry

About Obton Solenergi Koning A/S

Obton Solenergi Koning A/S (CVR number: 38470779) is a company from AARHUS. The company recorded a gross profit of -61.8 kDKK in 2024. The operating profit was -61.8 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solenergi Koning A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.70-33.13-39.36-22.89-61.84
EBIT-38.70-33.13-39.36-22.89-61.84
Net earnings-42.96- 161.47- 211.14-14.15-59.96
Shareholders equity total354.76193.29-17.86-32.00608.04
Balance sheet total (assets)2 698.961 351.80504.20246.32723.93
Net debt2 309.92922.60324.49-24.7775.47
Profitability
EBIT-%
ROA-1.5 %-1.6 %-4.2 %-5.3 %-11.9 %
ROE-12.3 %-58.9 %-60.5 %-3.8 %-14.0 %
ROI-1.5 %-1.7 %-5.0 %-9.3 %-15.2 %
Economic value added (EVA)-55.92-40.92-33.07-13.38-46.98
Solvency
Equity ratio13.1 %14.3 %-3.4 %-11.5 %84.0 %
Gearing652.2 %522.0 %-2011.0 %-313.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.41.43.7
Current ratio1.30.80.41.43.7
Cash and cash equivalents3.6986.3734.56125.102.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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