K/S OBTON SOLENERGI FIEVA — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI FIEVA
K/S OBTON SOLENERGI FIEVA (CVR number: 36438460) is a company from AARHUS. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were -732.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S OBTON SOLENERGI FIEVA's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 887.10 | ||||
Gross profit | 3 863.53 | -51.23 | 1 448.75 | -37.05 | -65.99 |
EBIT | 3 863.53 | -51.23 | 1 448.75 | -37.05 | -65.99 |
Net earnings | 3 860.22 | 98.25 | 531.98 | - 597.67 | - 732.81 |
Shareholders equity total | 12 101.43 | 660.87 | 1 192.86 | 595.19 | - 137.62 |
Balance sheet total (assets) | 37 605.22 | 17 458.49 | 32 253.64 | 58 295.01 | 70 836.57 |
Net debt | 23 975.77 | 15 242.55 | 30 701.20 | 35 318.52 | 67 563.84 |
Profitability | |||||
EBIT-% | 99.4 % | ||||
ROA | 9.7 % | 0.4 % | 5.8 % | -0.0 % | 0.4 % |
ROE | 42.5 % | 1.5 % | 57.4 % | -66.9 % | -2.1 % |
ROI | 10.1 % | 0.4 % | 6.0 % | -0.0 % | 0.4 % |
Economic value added (EVA) | 5 928.45 | 465.63 | 1 961.26 | 456.56 | 1 565.20 |
Solvency | |||||
Equity ratio | 32.2 % | 3.8 % | 3.7 % | 1.0 % | -0.2 % |
Gearing | 198.3 % | 2310.6 % | 2589.1 % | 9668.0 % | -51539.4 % |
Relative net indebtedness % | 655.7 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 6.6 | 1.2 |
Current ratio | 0.0 | 0.0 | 0.1 | 6.6 | 1.2 |
Cash and cash equivalents | 15.90 | 27.67 | 183.57 | 22 224.29 | 3 364.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -38.5 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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