K/S OBTON SOLENERGI CIME — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI CIME
K/S OBTON SOLENERGI CIME (CVR number: 36018704) is a company from AARHUS. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 CIME's liquidity measured by quick ratio was 122.9 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 | -34.30 | -35.57 | -38.87 | -38.82 | -38.88 |
EBIT | -34.30 | -35.57 | -38.87 | -38.82 | -38.88 |
Net earnings | 81.03 | 39.91 | 258.04 | 235.04 | -34.97 |
Shareholders equity total | 6 412.33 | 6 265.93 | 6 217.98 | 6 021.25 | 5 986.28 |
Balance sheet total (assets) | 6 502.43 | 6 332.84 | 6 292.47 | 6 249.41 | 6 035.39 |
Net debt | -5.62 | 42.70 | 1.37 | 26.68 | 38.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 0.7 % | 4.2 % | 7.5 % | 12.6 % |
ROE | 1.3 % | 0.6 % | 4.1 % | 3.8 % | -0.6 % |
ROI | 1.4 % | 0.7 % | 4.2 % | 3.9 % | -0.5 % |
Economic value added (EVA) | - 364.07 | - 360.09 | - 356.06 | - 353.65 | - 352.91 |
Solvency | |||||
Equity ratio | 98.6 % | 98.9 % | 98.8 % | 96.3 % | 99.2 % |
Gearing | 0.7 % | 0.7 % | 0.8 % | 3.8 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.2 | 94.7 | 84.5 | 27.4 | 122.9 |
Current ratio | 72.2 | 94.7 | 84.5 | 27.4 | 122.9 |
Cash and cash equivalents | 51.42 | 3.71 | 45.89 | 201.48 | 10.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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