K/S OBTON SOLENERGI NANTES — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI NANTES
K/S OBTON SOLENERGI NANTES (CVR number: 35520465) is a company from AARHUS. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 NANTES's liquidity measured by quick ratio was 17.1 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 | -37.68 | -1.41 | 7.35 | 10.34 | -29.53 |
EBIT | -37.68 | -1.41 | 7.35 | 10.34 | -29.53 |
Net earnings | 5.80 | 2.58 | -50.02 | - 321.05 | 48.45 |
Shareholders equity total | 2 002.32 | 2 004.90 | 1 954.88 | 1 633.83 | 1 682.27 |
Balance sheet total (assets) | 2 099.79 | 2 105.94 | 2 086.61 | 1 743.38 | 1 786.87 |
Net debt | 91.84 | 97.11 | 69.59 | 92.84 | -13.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.5 % | -2.0 % | 26.1 % | 14.4 % |
ROE | 0.3 % | 0.1 % | -2.5 % | -17.9 % | 2.9 % |
ROI | 0.6 % | 0.5 % | -2.0 % | -16.5 % | 2.8 % |
Economic value added (EVA) | - 146.05 | - 101.74 | -93.20 | -86.14 | - 110.79 |
Solvency | |||||
Equity ratio | 95.4 % | 95.2 % | 93.7 % | 93.7 % | 94.1 % |
Gearing | 4.9 % | 5.0 % | 5.3 % | 6.7 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.5 | 20.8 | 15.8 | 15.9 | 17.1 |
Current ratio | 21.5 | 20.8 | 15.8 | 15.9 | 17.1 |
Cash and cash equivalents | 5.63 | 3.93 | 34.92 | 16.71 | 117.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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