K/S OBTON SOLENERGI VERT — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI VERT
K/S OBTON SOLENERGI VERT (CVR number: 36184612) is a company from AARHUS. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 VERT's liquidity measured by quick ratio was 13.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -26.89 | -28.83 | -26.55 | -28.15 |
EBIT | -17.00 | -26.89 | -28.83 | -26.55 | -28.15 |
Net earnings | 133.37 | 93.95 | -5.43 | 187.05 | 216.74 |
Shareholders equity total | 4 036.30 | 4 130.25 | 3 794.82 | 3 981.87 | 4 198.61 |
Balance sheet total (assets) | 4 215.55 | 4 169.34 | 4 099.55 | 4 299.63 | 4 531.89 |
Net debt | 67.83 | 35.27 | 49.15 | 63.67 | 68.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 2.3 % | 0.0 % | 4.6 % | 5.0 % |
ROE | 3.4 % | 2.3 % | -0.1 % | 4.8 % | 5.3 % |
ROI | 3.4 % | 2.4 % | 0.0 % | 4.9 % | 5.3 % |
Economic value added (EVA) | - 209.13 | - 228.72 | - 233.66 | - 215.36 | - 220.00 |
Solvency | |||||
Equity ratio | 95.7 % | 99.1 % | 92.6 % | 92.6 % | 92.6 % |
Gearing | 2.2 % | 0.9 % | 1.4 % | 1.7 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.5 | 105.4 | 74.3 | 61.1 | 13.1 |
Current ratio | 23.5 | 105.4 | 74.3 | 61.1 | 13.1 |
Cash and cash equivalents | 19.76 | 3.82 | 5.58 | 4.09 | 14.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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