K/S OBTON SOLENERGI DRONNE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI DRONNE
K/S OBTON SOLENERGI DRONNE (CVR number: 36036559) is a company from AARHUS. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 DRONNE's liquidity measured by quick ratio was 109.2 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 | -31.82 | -39.25 | -45.45 | -48.09 | -44.75 |
EBIT | -31.82 | -39.25 | -45.45 | -48.09 | -44.75 |
Net earnings | 675.52 | 2 292.19 | 362.75 | 389.40 | 175.62 |
Shareholders equity total | 3 959.37 | 6 251.56 | 5 561.31 | 4 809.01 | 4 624.63 |
Balance sheet total (assets) | 4 010.02 | 6 278.90 | 5 617.89 | 4 840.48 | 4 651.93 |
Net debt | -3.45 | 23.28 | -11.19 | -5.48 | 16.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 44.6 % | 6.2 % | -2.1 % | 1.6 % |
ROE | 17.2 % | 44.9 % | 6.1 % | 7.5 % | 3.7 % |
ROI | 17.2 % | 44.7 % | 6.2 % | 7.5 % | 3.8 % |
Economic value added (EVA) | - 226.57 | - 236.74 | - 271.79 | - 183.97 | - 203.53 |
Solvency | |||||
Equity ratio | 98.7 % | 99.6 % | 99.0 % | 99.3 % | 99.4 % |
Gearing | 0.6 % | 0.4 % | 0.4 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.2 | 165.8 | 62.7 | 102.3 | 109.2 |
Current ratio | 79.2 | 165.8 | 62.7 | 102.3 | 109.2 |
Cash and cash equivalents | 29.14 | 1.77 | 35.53 | 29.08 | 5.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.