K/S OBTON SOLENERGI CHARENTE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI CHARENTE
K/S OBTON SOLENERGI CHARENTE (CVR number: 35529373) is a company from AARHUS. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 CHARENTE's liquidity measured by quick ratio was 24.5 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 | 1.43 | 13.11 | 13.74 | -28.68 |
EBIT | -37.68 | 1.43 | 13.11 | 13.74 | -28.68 |
Net earnings | -77.65 | -73.32 | -47.72 | - 359.71 | 75.05 |
Shareholders equity total | 2 798.60 | 2 648.78 | 2 601.06 | 2 241.35 | 2 316.40 |
Balance sheet total (assets) | 2 911.77 | 2 743.89 | 2 726.82 | 2 343.50 | 2 414.93 |
Net debt | 66.47 | 92.94 | 60.42 | 77.20 | -25.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -2.3 % | -1.5 % | 33.8 % | 16.2 % |
ROE | -2.7 % | -2.7 % | -1.8 % | -14.9 % | 3.3 % |
ROI | -2.4 % | -2.3 % | -1.5 % | -14.0 % | 3.2 % |
Economic value added (EVA) | - 186.65 | - 143.81 | - 124.77 | - 121.91 | - 146.44 |
Solvency | |||||
Equity ratio | 96.1 % | 96.5 % | 95.4 % | 95.6 % | 95.9 % |
Gearing | 3.3 % | 3.6 % | 3.8 % | 4.6 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.7 | 28.8 | 21.7 | 22.9 | 24.5 |
Current ratio | 25.7 | 28.8 | 21.7 | 22.9 | 24.5 |
Cash and cash equivalents | 25.39 | 2.17 | 38.11 | 24.95 | 124.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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