K/S OBTON SOLENERGI ISOLE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI ISOLE
K/S OBTON SOLENERGI ISOLE (CVR number: 36438347) is a company from AARHUS. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 ISOLE's liquidity measured by quick ratio was 89 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 | -39.39 | -40.84 | -44.41 | -44.73 | -45.01 |
EBIT | -39.39 | -40.84 | -44.41 | -44.73 | -45.01 |
Net earnings | -4.82 | 146.57 | 153.96 | 10.40 | -38.85 |
Shareholders equity total | 4 457.16 | 4 603.73 | 4 577.69 | 4 498.09 | 4 342.25 |
Balance sheet total (assets) | 4 533.66 | 5 245.56 | 5 026.40 | 4 716.88 | 4 558.53 |
Net debt | -16.79 | - 214.01 | 27.57 | 46.83 | -45.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 3.7 % | 3.5 % | 9.0 % | 11.3 % |
ROE | -0.1 % | 3.2 % | 3.4 % | 0.2 % | -0.9 % |
ROI | 0.0 % | 3.7 % | 3.6 % | 0.6 % | -0.7 % |
Economic value added (EVA) | - 279.19 | - 267.33 | - 278.32 | - 277.39 | - 273.74 |
Solvency | |||||
Equity ratio | 98.3 % | 87.8 % | 91.1 % | 95.4 % | 95.3 % |
Gearing | 1.1 % | 1.1 % | 1.1 % | 1.2 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.3 | 69.4 | 60.9 | 87.8 | 89.0 |
Current ratio | 59.3 | 69.4 | 60.9 | 87.8 | 89.0 |
Cash and cash equivalents | 66.92 | 265.25 | 24.87 | 6.90 | 97.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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