K/S OBTON SOLENERGI LUNE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI LUNE
K/S OBTON SOLENERGI LUNE (CVR number: 36396539) is a company from AARHUS. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 LUNE's liquidity measured by quick ratio was 15.7 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 | -39.02 | -38.21 | -41.59 | -41.81 | -41.91 |
EBIT | -63.16 | -62.36 | -41.59 | -41.81 | -41.91 |
Net earnings | 127.63 | 227.45 | 174.86 | 372.76 | 233.32 |
Shareholders equity total | 6 304.67 | 6 532.12 | 6 706.97 | 6 566.80 | 6 449.97 |
Balance sheet total (assets) | 6 630.03 | 6 587.31 | 6 790.61 | 6 666.60 | 6 854.91 |
Net debt | - 217.21 | 52.31 | 55.49 | 1.30 | 397.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 3.5 % | 2.7 % | 2.7 % | 5.5 % |
ROE | 2.0 % | 3.5 % | 2.6 % | 5.6 % | 3.6 % |
ROI | 2.1 % | 3.6 % | 2.7 % | 5.6 % | 3.5 % |
Economic value added (EVA) | - 349.53 | - 336.48 | - 336.62 | - 307.24 | - 341.05 |
Solvency | |||||
Equity ratio | 95.1 % | 99.2 % | 98.8 % | 98.5 % | 94.1 % |
Gearing | 0.9 % | 0.8 % | 0.8 % | 0.9 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 107.4 | 72.2 | 61.2 | 15.7 |
Current ratio | 18.6 | 107.4 | 72.2 | 61.2 | 15.7 |
Cash and cash equivalents | 271.03 | 2.89 | 0.91 | 56.34 | 7.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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