OBTON SOLENERGI MICHELIN 2 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBTON SOLENERGI MICHELIN 2 KOMPLEMENTARANPARTSSELSKAB
OBTON SOLENERGI MICHELIN 2 KOMPLEMENTARANPARTSSELSKAB (CVR number: 34046557) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 62 % (EBIT: 0 mDKK), while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON SOLENERGI MICHELIN 2 KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 78.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11.17 | 11.17 | 11.17 | 11.17 | |
Gross profit | -6.37 | 6.27 | 6.45 | 2.39 | 6.93 |
EBIT | -6.37 | 6.27 | 6.45 | 2.39 | 6.93 |
Net earnings | 2.37 | -2.84 | 9.02 | 9.21 | 18.41 |
Shareholders equity total | 125.74 | 122.90 | 131.92 | 133.12 | 151.53 |
Balance sheet total (assets) | 129.89 | 129.82 | 139.09 | 137.33 | 153.48 |
Net debt | |||||
Profitability | |||||
EBIT-% | 56.1 % | 57.7 % | 21.4 % | 62.0 % | |
ROA | 6.5 % | 7.8 % | 8.6 % | 6.7 % | 11.7 % |
ROE | 1.9 % | -2.3 % | 7.1 % | 6.9 % | 12.9 % |
ROI | 6.7 % | 8.2 % | 9.0 % | 7.0 % | 11.9 % |
Economic value added (EVA) | -10.72 | -1.87 | -1.10 | -4.20 | 0.89 |
Solvency | |||||
Equity ratio | 96.8 % | 94.7 % | 94.8 % | 96.9 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | 62.0 % | 64.2 % | 37.6 % | 17.4 % | |
Liquidity | |||||
Quick ratio | 31.3 | 18.8 | 19.4 | 32.7 | 78.7 |
Current ratio | 31.3 | 18.8 | 19.4 | 32.7 | 78.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1099.7 % | 1180.5 % | 1191.3 % | 1356.0 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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