K/S OBTON SOLENERGI LOUP — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI LOUP
K/S OBTON SOLENERGI LOUP (CVR number: 35871799) is a company from AARHUS. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 LOUP's liquidity measured by quick ratio was 99.4 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 | -39.39 | 858.86 | -68.34 | -63.70 | -44.20 |
EBIT | -39.39 | 858.86 | -68.34 | -63.70 | -44.20 |
Net earnings | -26.22 | 1 238.98 | 201.07 | 311.28 | - 155.23 |
Shareholders equity total | 3 552.89 | 4 557.87 | 4 497.94 | 4 625.23 | 4 217.49 |
Balance sheet total (assets) | 6 271.74 | 7 149.19 | 6 961.94 | 6 933.66 | 6 404.21 |
Net debt | 15.14 | 3.09 | - 846.37 | - 615.05 | - 336.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 19.3 % | 3.7 % | 6.8 % | 15.8 % |
ROE | -0.7 % | 30.6 % | 4.4 % | 6.8 % | -3.5 % |
ROI | -0.5 % | 24.2 % | 4.4 % | 7.9 % | -2.5 % |
Economic value added (EVA) | - 219.08 | 682.01 | - 295.03 | - 244.64 | - 243.10 |
Solvency | |||||
Equity ratio | 56.6 % | 63.8 % | 64.6 % | 66.7 % | 65.9 % |
Gearing | 1.4 % | 1.1 % | 1.1 % | 1.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 80.2 | 72.6 | 103.5 | 99.4 |
Current ratio | 2.3 | 80.2 | 72.6 | 103.5 | 99.4 |
Cash and cash equivalents | 33.57 | 46.64 | 897.18 | 667.03 | 385.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.