K/S Obton Solenergi Albe — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Albe
K/S Obton Solenergi Albe (CVR number: 37096806) is a company from AARHUS. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were -662.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent but Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Obton Solenergi Albe's liquidity measured by quick ratio was 5.7 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 | -37.23 | -38.56 | -47.29 | -70.86 | -53.42 |
EBIT | -37.23 | -38.56 | -47.29 | -70.86 | -53.42 |
Net earnings | -40.66 | - 507.09 | - 804.42 | 129.42 | - 662.87 |
Shareholders equity total | 8 349.18 | 7 842.08 | 5 966.67 | 2 469.81 | 1 806.93 |
Balance sheet total (assets) | 8 737.63 | 8 542.89 | 7 767.66 | 5 362.78 | 4 792.81 |
Net debt | -3.78 | 23.34 | -28.14 | -38.21 | -50.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -5.8 % | -9.6 % | 9.5 % | 27.4 % |
ROE | -0.5 % | -6.3 % | -11.7 % | 3.1 % | -31.0 % |
ROI | -0.4 % | -6.2 % | -11.3 % | 3.2 % | -25.5 % |
Economic value added (EVA) | - 377.34 | - 385.87 | - 398.17 | - 369.27 | - 175.61 |
Solvency | |||||
Equity ratio | 95.6 % | 91.8 % | 76.8 % | 46.1 % | 37.7 % |
Gearing | 0.6 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 11.0 | 10.7 | 7.2 | 5.7 |
Current ratio | 18.9 | 11.0 | 10.7 | 7.2 | 5.7 |
Cash and cash equivalents | 54.34 | 28.15 | 28.14 | 38.21 | 50.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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