K/S OBTON SOLENERGI AZUR — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI AZUR
K/S OBTON SOLENERGI AZUR (CVR number: 35674861) is a company from AARHUS. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 AZUR's liquidity measured by quick ratio was 38 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 | -30.25 | -35.73 | -39.03 | -38.99 | -39.06 |
EBIT | -30.25 | -35.73 | -39.03 | -38.99 | -39.06 |
Net earnings | 58.02 | 293.41 | 142.44 | 66.97 | 0.67 |
Shareholders equity total | 2 052.36 | 2 345.78 | 2 435.12 | 2 310.39 | 2 162.55 |
Balance sheet total (assets) | 2 133.70 | 2 404.41 | 2 524.89 | 2 387.87 | 2 221.08 |
Net debt | 28.07 | 54.03 | 1.06 | 24.09 | 21.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 13.1 % | 6.0 % | 6.0 % | 9.5 % |
ROE | 2.9 % | 13.3 % | 6.0 % | 2.8 % | 0.0 % |
ROI | 3.1 % | 13.2 % | 6.0 % | 2.9 % | 0.1 % |
Economic value added (EVA) | - 130.30 | - 137.38 | - 156.67 | - 158.40 | - 153.28 |
Solvency | |||||
Equity ratio | 96.2 % | 97.6 % | 96.4 % | 96.8 % | 97.4 % |
Gearing | 2.8 % | 2.5 % | 2.5 % | 2.7 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.2 | 41.0 | 28.1 | 30.8 | 38.0 |
Current ratio | 26.2 | 41.0 | 28.1 | 30.8 | 38.0 |
Cash and cash equivalents | 29.45 | 4.60 | 58.98 | 37.38 | 36.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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