K/S OBTON SOLENERGI DURABLE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI DURABLE
K/S OBTON SOLENERGI DURABLE (CVR number: 36201916) 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 -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 DURABLE's liquidity measured by quick ratio was 15.3 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 | -42.54 |
EBIT | -37.48 | -38.76 | -42.16 | -42.41 | -42.54 |
Net earnings | -52.02 | -3.28 | -27.83 | -17.39 | -73.47 |
Shareholders equity total | 1 584.98 | 1 388.21 | 1 000.38 | 945.60 | 872.13 |
Balance sheet total (assets) | 1 665.80 | 1 449.13 | 1 092.94 | 1 010.23 | 933.14 |
Net debt | -2.01 | 59.68 | -46.08 | 56.36 | 54.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 0.1 % | -1.6 % | 3.1 % | 10.0 % |
ROE | -2.4 % | -0.2 % | -2.3 % | -1.8 % | -8.1 % |
ROI | -1.9 % | 0.1 % | -1.6 % | -1.2 % | -7.6 % |
Economic value added (EVA) | - 170.01 | - 110.98 | - 106.30 | -79.95 | -87.19 |
Solvency | |||||
Equity ratio | 95.1 % | 95.8 % | 91.5 % | 93.6 % | 93.5 % |
Gearing | 3.8 % | 4.4 % | 6.3 % | 6.8 % | 7.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 22.0 | 10.6 | 14.9 | 15.3 |
Current ratio | 19.5 | 22.0 | 10.6 | 14.9 | 15.3 |
Cash and cash equivalents | 61.51 | 1.25 | 108.91 | 7.65 | 6.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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