K/S OBTON SOLENERGI NIVELLE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI NIVELLE
K/S OBTON SOLENERGI NIVELLE (CVR number: 36438436) is a company from AARHUS. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 NIVELLE's liquidity measured by quick ratio was 93.6 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 | -39.44 | -41.18 | -44.79 | -45.17 | -45.40 |
EBIT | -39.44 | -41.18 | -44.79 | -45.17 | -45.40 |
Net earnings | 130.63 | 601.46 | 614.27 | 197.04 | 222.86 |
Shareholders equity total | 5 237.65 | 4 714.11 | 4 806.38 | 4 604.88 | 4 827.74 |
Balance sheet total (assets) | 5 315.08 | 4 790.73 | 4 889.96 | 4 660.38 | 4 879.89 |
Net debt | 33.77 | 42.50 | 39.90 | 34.50 | -32.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 12.1 % | 12.8 % | 4.2 % | 4.7 % |
ROE | 2.4 % | 12.1 % | 12.9 % | 4.2 % | 4.7 % |
ROI | 2.5 % | 12.2 % | 12.9 % | 4.2 % | 4.7 % |
Economic value added (EVA) | - 323.00 | - 306.94 | - 284.30 | - 289.38 | - 279.55 |
Solvency | |||||
Equity ratio | 98.5 % | 98.4 % | 98.3 % | 98.8 % | 98.9 % |
Gearing | 1.0 % | 1.1 % | 1.1 % | 1.2 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.6 | 62.5 | 53.7 | 84.0 | 93.6 |
Current ratio | 68.6 | 62.5 | 53.7 | 84.0 | 93.6 |
Cash and cash equivalents | 17.29 | 9.74 | 13.61 | 20.37 | 84.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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