OBTON SOLENERGI JOLIE KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBTON SOLENERGI JOLIE KOMPLEMENTARANPARTSSELSKAB
OBTON SOLENERGI JOLIE KOMPLEMENTARANPARTSSELSKAB (CVR number: 36040971) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OBTON SOLENERGI JOLIE KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 2.7 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 | -3.47 | -3.91 | -3.47 | -7.68 | -4.56 |
EBIT | -3.47 | -3.91 | -3.47 | -7.68 | -4.56 |
Net earnings | -3.90 | -4.47 | -3.81 | -6.08 | -2.91 |
Shareholders equity total | 57.84 | 53.37 | 49.56 | 43.49 | 40.58 |
Balance sheet total (assets) | 64.36 | 63.80 | 63.46 | 62.56 | 64.22 |
Net debt | -57.84 | -53.37 | -49.56 | -43.48 | -40.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -6.1 % | -5.3 % | -9.6 % | -4.6 % |
ROE | -6.5 % | -8.0 % | -7.4 % | -13.1 % | -6.9 % |
ROI | -5.4 % | -6.1 % | -5.3 % | -9.6 % | -4.6 % |
Economic value added (EVA) | -6.73 | -7.14 | -6.68 | -10.87 | -7.71 |
Solvency | |||||
Equity ratio | 89.9 % | 83.7 % | 78.1 % | 69.5 % | 63.2 % |
Gearing | 11.3 % | 19.5 % | 28.0 % | 43.9 % | 58.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 6.1 | 4.6 | 3.3 | 2.7 |
Current ratio | 9.9 | 6.1 | 4.6 | 3.3 | 2.7 |
Cash and cash equivalents | 64.35 | 63.79 | 63.46 | 62.55 | 64.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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