K/S OBTON SOLENERGI OLIVE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI OLIVE
K/S OBTON SOLENERGI OLIVE (CVR number: 36184701) is a company from AARHUS. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 OLIVE's liquidity measured by quick ratio was 88.1 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 | -37.63 | -35.01 | -42.38 | -42.64 | -42.78 |
EBIT | -37.63 | -35.01 | -42.38 | -42.64 | -42.78 |
Net earnings | 380.13 | 128.84 | 255.15 | 357.40 | 273.17 |
Shareholders equity total | 6 086.02 | 6 124.87 | 6 155.02 | 5 727.45 | 5 703.61 |
Balance sheet total (assets) | 6 280.94 | 6 185.64 | 6 244.64 | 5 812.46 | 5 769.08 |
Net debt | 27.30 | 51.76 | 62.39 | 23.78 | 54.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 2.2 % | 4.2 % | 4.5 % | 7.0 % |
ROE | 6.4 % | 2.1 % | 4.2 % | 6.0 % | 4.8 % |
ROI | 6.5 % | 2.2 % | 4.2 % | 6.0 % | 4.8 % |
Economic value added (EVA) | - 327.27 | - 343.81 | - 353.21 | - 355.06 | - 333.79 |
Solvency | |||||
Equity ratio | 96.9 % | 99.0 % | 98.6 % | 98.5 % | 98.9 % |
Gearing | 1.0 % | 1.0 % | 1.0 % | 1.1 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.2 | 101.8 | 69.7 | 68.4 | 88.1 |
Current ratio | 32.2 | 101.8 | 69.7 | 68.4 | 88.1 |
Cash and cash equivalents | 32.06 | 9.01 | 40.07 | 10.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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