K/S OBTON SOLENERGI MELLE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI MELLE
K/S OBTON SOLENERGI MELLE (CVR number: 35527729) 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 940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 MELLE's liquidity measured by quick ratio was 27.2 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 | -37.68 | -3.73 | 3.17 | -2.57 | -42.78 |
EBIT | -37.68 | -3.73 | 3.17 | -2.57 | -42.78 |
Net earnings | - 105.04 | -57.19 | - 388.68 | - 336.88 | 940.87 |
Shareholders equity total | 2 755.50 | 2 698.32 | 2 309.64 | 1 749.25 | 2 765.13 |
Balance sheet total (assets) | 2 847.30 | 2 793.35 | 2 435.14 | 2 074.67 | 2 870.79 |
Net debt | 74.37 | 94.09 | 65.50 | 301.24 | 12.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -1.8 % | -14.6 % | 35.8 % | -20.7 % |
ROE | -3.7 % | -2.1 % | -15.5 % | -16.6 % | 41.7 % |
ROI | -3.4 % | -1.8 % | -14.7 % | -14.7 % | 38.4 % |
Economic value added (EVA) | - 180.70 | - 141.32 | - 132.37 | - 116.98 | - 129.46 |
Solvency | |||||
Equity ratio | 96.8 % | 96.6 % | 94.8 % | 84.3 % | 96.3 % |
Gearing | 3.3 % | 3.5 % | 4.3 % | 18.6 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.0 | 29.4 | 19.4 | 6.4 | 27.2 |
Current ratio | 31.0 | 29.4 | 19.4 | 6.4 | 27.2 |
Cash and cash equivalents | 17.43 | 0.94 | 32.77 | 24.18 | 93.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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