K/S OBTON SOLENERGI SINOPE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI SINOPE
K/S OBTON SOLENERGI SINOPE (CVR number: 36438185) is a company from AARHUS. The company recorded a gross profit of -45.1 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. K/S OBTON SOLENERGI SINOPE's liquidity measured by quick ratio was 4.4 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 | -39.40 | -40.32 | -44.38 | -23.72 | -45.11 |
EBIT | -39.40 | -40.32 | -44.38 | -23.72 | -45.11 |
Net earnings | -80.26 | -18.08 | 143.97 | 94.49 | -30.32 |
Shareholders equity total | 3 146.81 | 3 128.73 | 3 272.70 | 3 367.19 | 3 188.37 |
Balance sheet total (assets) | 4 756.31 | 4 394.54 | 4 473.14 | 4 315.68 | 4 133.71 |
Net debt | 15.58 | -11.11 | 32.57 | 31.18 | 25.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 0.5 % | 4.0 % | 11.7 % | 15.6 % |
ROE | -2.5 % | -0.6 % | 4.5 % | 2.8 % | -0.9 % |
ROI | -2.3 % | 0.7 % | 5.5 % | 3.9 % | -0.1 % |
Economic value added (EVA) | - 201.52 | - 196.88 | - 198.64 | - 187.37 | - 213.38 |
Solvency | |||||
Equity ratio | 66.2 % | 71.2 % | 73.2 % | 78.0 % | 77.1 % |
Gearing | 1.5 % | 1.5 % | 1.5 % | 1.5 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.5 | 3.7 | 4.6 | 4.4 |
Current ratio | 3.0 | 3.5 | 3.7 | 4.6 | 4.4 |
Cash and cash equivalents | 31.19 | 58.74 | 16.00 | 18.39 | 21.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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