K/S OBTON SOLENERGI PATURIN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI PATURIN
K/S OBTON SOLENERGI PATURIN (CVR number: 35674896) is a company from AARHUS. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 PATURIN's liquidity measured by quick ratio was 32.4 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 | -33.67 | -32.02 | 87.31 | -34.82 | -34.80 |
EBIT | -33.67 | -32.02 | 87.31 | -34.82 | -34.80 |
Net earnings | 234.76 | 170.83 | 274.55 | 75.52 | 71.38 |
Shareholders equity total | 2 095.17 | 2 168.80 | 2 281.35 | 2 097.95 | 2 020.83 |
Balance sheet total (assets) | 2 176.52 | 2 249.40 | 2 368.79 | 2 159.62 | 2 083.99 |
Net debt | 28.16 | 31.73 | -95.29 | -35.45 | 0.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 7.9 % | 12.1 % | 3.5 % | 3.6 % |
ROE | 11.0 % | 8.0 % | 12.3 % | 3.4 % | 3.5 % |
ROI | 11.0 % | 8.0 % | 12.3 % | 3.6 % | 3.6 % |
Economic value added (EVA) | - 142.36 | - 135.83 | -19.87 | - 128.99 | - 133.47 |
Solvency | |||||
Equity ratio | 96.3 % | 96.4 % | 96.3 % | 97.1 % | 97.0 % |
Gearing | 2.7 % | 2.7 % | 2.6 % | 2.9 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.8 | 27.8 | 25.4 | 34.4 | 32.4 |
Current ratio | 26.8 | 27.8 | 25.4 | 34.4 | 32.4 |
Cash and cash equivalents | 29.37 | 27.11 | 155.50 | 97.12 | 62.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.