K/S OBTON SOLENERGI LETANG — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI LETANG
K/S OBTON SOLENERGI LETANG (CVR number: 35520481) is a company from AARHUS. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 LETANG's liquidity measured by quick ratio was 14.3 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 | -37.68 | 4.98 | 14.81 | 15.30 | -28.30 |
EBIT | -37.68 | 4.98 | 14.81 | 15.30 | -28.30 |
Net earnings | 56.95 | 96.38 | 82.77 | - 248.60 | 120.87 |
Shareholders equity total | 3 162.61 | 3 072.74 | 2 858.51 | 2 014.11 | 2 006.28 |
Balance sheet total (assets) | 3 262.19 | 3 175.99 | 3 032.48 | 2 248.48 | 2 157.45 |
Net debt | 91.40 | 101.55 | 26.37 | 141.57 | -67.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 3.3 % | 3.0 % | 23.2 % | 5.9 % |
ROE | 1.8 % | 3.1 % | 2.8 % | -10.2 % | 6.0 % |
ROI | 2.0 % | 3.3 % | 3.0 % | -9.2 % | 5.5 % |
Economic value added (EVA) | - 200.95 | - 153.53 | - 139.51 | - 124.28 | - 124.85 |
Solvency | |||||
Equity ratio | 96.9 % | 96.7 % | 94.3 % | 89.6 % | 93.0 % |
Gearing | 3.1 % | 3.4 % | 3.7 % | 11.6 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.8 | 30.8 | 17.4 | 9.6 | 14.3 |
Current ratio | 32.8 | 30.8 | 17.4 | 9.6 | 14.3 |
Cash and cash equivalents | 8.18 | 1.69 | 80.77 | 92.80 | 218.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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