K/S OBTON SOLENERGI LAVAL — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI LAVAL
K/S OBTON SOLENERGI LAVAL (CVR number: 35529896) is a company from AARHUS. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 LAVAL's liquidity measured by quick ratio was 31.5 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 | 11.41 | 13.34 | 24.33 | -26.04 |
EBIT | -37.68 | 11.41 | 13.34 | 24.33 | -26.04 |
Net earnings | - 160.82 | 14.17 | - 218.02 | - 239.12 | 56.28 |
Shareholders equity total | 4 078.05 | 3 822.22 | 3 604.20 | 3 291.28 | 3 273.08 |
Balance sheet total (assets) | 4 177.56 | 3 925.39 | 3 738.48 | 3 402.42 | 3 380.47 |
Net debt | 77.39 | 101.71 | 59.09 | 75.41 | 33.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 0.6 % | -5.5 % | 24.5 % | 15.8 % |
ROE | -3.8 % | 0.4 % | -5.9 % | -6.9 % | 1.7 % |
ROI | -3.5 % | 0.6 % | -5.5 % | -6.5 % | 1.7 % |
Economic value added (EVA) | - 259.79 | - 192.40 | - 178.65 | - 154.37 | - 189.63 |
Solvency | |||||
Equity ratio | 97.6 % | 97.4 % | 96.4 % | 96.7 % | 96.8 % |
Gearing | 2.4 % | 2.7 % | 3.0 % | 3.4 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.0 | 38.0 | 27.8 | 30.6 | 31.5 |
Current ratio | 42.0 | 38.0 | 27.8 | 30.6 | 31.5 |
Cash and cash equivalents | 22.12 | 1.46 | 47.96 | 35.74 | 74.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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