K/S OBTON SOLENERGI JOLIE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI JOLIE
K/S OBTON SOLENERGI JOLIE (CVR number: 36185686) is a company from AARHUS. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were 192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 JOLIE's liquidity measured by quick ratio was 10.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -27.75 | -28.84 | -26.55 | -28.15 |
EBIT | -17.00 | -27.75 | -28.84 | -26.55 | -28.15 |
Net earnings | 101.32 | -43.13 | 36.67 | 10.19 | 192.41 |
Shareholders equity total | 3 450.52 | 3 407.39 | 3 094.06 | 3 104.25 | 3 296.66 |
Balance sheet total (assets) | 4 177.31 | 4 086.68 | 3 407.16 | 3 430.38 | 3 638.31 |
Net debt | 51.09 | 15.83 | 38.81 | 70.49 | 75.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -1.0 % | 1.1 % | 0.4 % | 5.6 % |
ROE | 2.9 % | -1.3 % | 1.1 % | 0.3 % | 6.0 % |
ROI | 3.0 % | -1.2 % | 1.3 % | 0.5 % | 6.0 % |
Economic value added (EVA) | - 192.23 | - 198.94 | - 198.47 | - 180.80 | - 183.86 |
Solvency | |||||
Equity ratio | 82.6 % | 83.4 % | 90.8 % | 90.5 % | 90.6 % |
Gearing | 2.8 % | 1.4 % | 2.0 % | 2.5 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 6.0 | 54.0 | 45.1 | 10.6 |
Current ratio | 5.7 | 6.0 | 54.0 | 45.1 | 10.6 |
Cash and cash equivalents | 43.89 | 31.63 | 24.29 | 5.64 | 16.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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