OBTON SOLENERGI AMBRE KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBTON SOLENERGI AMBRE KOMPLEMENTARANPARTSSELSKAB
OBTON SOLENERGI AMBRE KOMPLEMENTARANPARTSSELSKAB (CVR number: 36042982) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OBTON SOLENERGI AMBRE KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
Net earnings | -1.28 | -1.57 | -1.76 | -1.97 | -2.19 |
Shareholders equity total | 49.94 | 48.36 | 46.61 | 44.64 | 42.45 |
Balance sheet total (assets) | 63.59 | 65.52 | 67.52 | 69.57 | 75.66 |
Net debt | 13.65 | 17.16 | 20.91 | 24.93 | 33.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.9 % | -2.6 % | -0.7 % | -0.5 % |
ROE | -2.5 % | -3.2 % | -3.7 % | -4.3 % | -5.0 % |
ROI | -1.0 % | -0.9 % | -2.6 % | -0.7 % | -0.5 % |
Economic value added (EVA) | -5.07 | -5.01 | -4.93 | -4.84 | -4.74 |
Solvency | |||||
Equity ratio | 78.5 % | 73.8 % | 69.0 % | 64.2 % | 56.1 % |
Gearing | 27.3 % | 35.5 % | 44.9 % | 55.8 % | 78.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.8 | 3.2 | 2.8 | 2.3 |
Current ratio | 4.7 | 3.8 | 3.2 | 2.8 | 2.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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