K/S OBTON SOLENERGI KURORT — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI KURORT
K/S OBTON SOLENERGI KURORT (CVR number: 36444738) is a company from ROSKILDE. The company reported a net sales of -0.5 mDKK in 2024, demonstrating a decline of 84.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -541.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 KURORT's liquidity measured by quick ratio was 60.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -88.42 | 553.48 | 7 140.88 | - 247.71 | - 457.58 |
Gross profit | - 142.71 | 498.95 | 7 091.66 | - 306.82 | - 543.22 |
EBIT | - 142.71 | 498.95 | 7 091.66 | - 306.82 | - 543.22 |
Net earnings | - 146.11 | 495.88 | 7 089.51 | - 329.93 | - 541.83 |
Shareholders equity total | 14 960.71 | 15 456.59 | 22 046.10 | 14 712.90 | 14 469.07 |
Balance sheet total (assets) | 14 986.17 | 15 489.81 | 22 082.62 | 14 752.96 | 14 485.05 |
Net debt | -74.73 | -28.77 | -37.39 | -62.21 | -63.73 |
Profitability | |||||
EBIT-% | 90.1 % | 99.3 % | |||
ROA | -0.9 % | 3.3 % | 37.8 % | -1.6 % | -3.7 % |
ROE | -0.9 % | 3.3 % | 37.8 % | -1.8 % | -3.7 % |
ROI | -0.9 % | 3.3 % | 37.9 % | -1.6 % | -3.7 % |
Economic value added (EVA) | - 937.00 | - 252.82 | 6 314.96 | -1 414.64 | -1 282.54 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.7 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | 55.7 % | 0.8 % | -0.0 % | 8.9 % | 10.4 % |
Liquidity | |||||
Quick ratio | 31.4 | 39.1 | 20.6 | 19.4 | 60.5 |
Current ratio | 31.4 | 39.1 | 20.6 | 19.4 | 60.5 |
Cash and cash equivalents | 74.73 | 28.77 | 37.39 | 62.21 | 63.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -875.1 % | 228.8 % | 10.0 % | -297.7 % | -207.9 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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