K/S OBTON SOLENERGI SABLE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI SABLE
K/S OBTON SOLENERGI SABLE (CVR number: 36042664) is a company from AARHUS. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 SABLE's liquidity measured by quick ratio was 22.3 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 | -28.19 | -31.15 | -34.29 | -33.84 | -33.80 |
EBIT | -28.19 | -31.15 | -34.29 | -33.84 | -33.80 |
Net earnings | 95.25 | 183.55 | 18.46 | 74.36 | 25.69 |
Shareholders equity total | 1 426.04 | 1 377.39 | 1 332.85 | 1 324.70 | 1 282.88 |
Balance sheet total (assets) | 1 505.17 | 1 433.71 | 1 417.69 | 1 386.12 | 1 343.19 |
Net debt | 25.00 | 53.13 | 29.88 | 51.54 | 57.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 12.9 % | 1.6 % | 1.8 % | 5.9 % |
ROE | 6.5 % | 13.1 % | 1.4 % | 5.6 % | 2.0 % |
ROI | 6.5 % | 13.0 % | 1.6 % | 5.7 % | 2.2 % |
Economic value added (EVA) | - 107.45 | - 105.59 | - 106.34 | - 103.71 | - 103.45 |
Solvency | |||||
Equity ratio | 94.7 % | 96.1 % | 94.0 % | 95.6 % | 95.5 % |
Gearing | 3.9 % | 4.1 % | 4.3 % | 4.6 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.0 | 25.5 | 16.7 | 22.6 | 22.3 |
Current ratio | 19.0 | 25.5 | 16.7 | 22.6 | 22.3 |
Cash and cash equivalents | 30.31 | 3.19 | 27.72 | 9.88 | 2.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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