K/S Obton Solenergi Piste — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Piste
K/S Obton Solenergi Piste (CVR number: 38139312) is a company from AARHUS. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S Obton Solenergi Piste's liquidity measured by quick ratio was 4.3 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 | -38.61 | -31.87 | -21.88 | -28.00 | -18.87 |
EBIT | -38.61 | -31.87 | -21.88 | -28.00 | -18.87 |
Net earnings | -41.68 | -35.82 | 7 073.53 | 247.32 | 83.35 |
Shareholders equity total | 878.52 | 842.70 | 7 916.23 | 8 163.56 | 8 246.91 |
Balance sheet total (assets) | 16 144.78 | 15 644.45 | 15 258.82 | 12 938.45 | 13 009.90 |
Net debt | 14 250.21 | 14 647.86 | 7 227.62 | 4 710.93 | 4 696.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | 45.8 % | 1.8 % | 0.7 % |
ROE | -3.1 % | -4.2 % | 161.5 % | 3.1 % | 1.0 % |
ROI | -0.2 % | -0.2 % | 45.9 % | 1.8 % | 0.7 % |
Economic value added (EVA) | - 893.71 | - 841.81 | - 806.88 | - 793.86 | - 667.76 |
Solvency | |||||
Equity ratio | 5.4 % | 5.4 % | 51.9 % | 63.1 % | 63.4 % |
Gearing | 1734.7 % | 1753.8 % | 92.5 % | 58.2 % | 57.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.6 | 5.8 | 5.4 | 1.5 | 4.3 |
Current ratio | 37.6 | 5.8 | 5.4 | 1.5 | 4.3 |
Cash and cash equivalents | 989.54 | 131.31 | 96.97 | 38.65 | 53.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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