K/S OBTON SOLENERGI VIABLE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI VIABLE
K/S OBTON SOLENERGI VIABLE (CVR number: 36438274) is a company from AARHUS. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 VIABLE's liquidity measured by quick ratio was 76.7 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 | -37.48 | -38.76 | -42.16 | -42.41 | -42.55 |
EBIT | -37.48 | -38.76 | -42.16 | -42.41 | -42.55 |
Net earnings | 59.86 | 126.70 | 256.25 | 272.65 | -68.29 |
Shareholders equity total | 3 049.77 | 3 176.47 | 3 432.72 | 4 409.93 | 4 125.64 |
Balance sheet total (assets) | 3 145.37 | 3 231.34 | 3 516.08 | 4 467.29 | 4 180.11 |
Net debt | 29.10 | 47.86 | 18.20 | 53.17 | 19.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 7.7 % | 11.8 % | 4.9 % | 11.2 % |
ROE | 2.0 % | 4.1 % | 7.8 % | 7.0 % | -1.6 % |
ROI | 6.0 % | 7.8 % | 11.9 % | 8.6 % | 1.5 % |
Economic value added (EVA) | - 179.48 | - 183.46 | - 192.31 | - 209.34 | - 254.69 |
Solvency | |||||
Equity ratio | 97.0 % | 98.3 % | 97.6 % | 98.7 % | 98.7 % |
Gearing | 1.8 % | 1.7 % | 1.6 % | 1.3 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.9 | 58.9 | 42.2 | 77.9 | 76.7 |
Current ratio | 32.9 | 58.9 | 42.2 | 77.9 | 76.7 |
Cash and cash equivalents | 24.41 | 7.02 | 37.93 | 4.18 | 35.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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