K/S Obton Solenergi Turner — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Turner
K/S Obton Solenergi Turner (CVR number: 40535225) is a company from AARHUS. The company reported a net sales of -30.3 mDKK in 2024, demonstrating a decline of -411.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -30.3 mDKK), while net earnings were -30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Obton Solenergi Turner's liquidity measured by quick ratio was 11.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 68 724.83 | 9 725.57 | -30 268.98 | ||
Gross profit | -28.20 | 57.39 | 68 385.65 | 9 680.62 | -30 298.81 |
EBIT | -28.20 | 57.39 | 68 385.65 | 9 680.62 | -30 298.81 |
Net earnings | -30.06 | 43.11 | 68 142.51 | 9 730.01 | -30 251.82 |
Shareholders equity total | -40.06 | 3.05 | 68 145.56 | 77 875.57 | 47 623.75 |
Balance sheet total (assets) | 134 598.26 | 137 910.74 | 150 628.72 | 143 640.45 | 111 902.15 |
Net debt | 115 573.10 | 137 839.47 | 82 063.07 | 65 667.26 | 64 207.47 |
Profitability | |||||
EBIT-% | 99.5 % | 99.5 % | |||
ROA | -0.0 % | 0.0 % | 47.4 % | 6.6 % | -23.7 % |
ROE | -0.0 % | 0.1 % | 200.0 % | 13.3 % | -48.2 % |
ROI | -0.0 % | 0.0 % | 47.4 % | 6.6 % | -23.7 % |
Economic value added (EVA) | -4 119.47 | -6 180.09 | 61 368.02 | 2 128.13 | -37 516.47 |
Solvency | |||||
Equity ratio | -0.0 % | 0.0 % | 45.2 % | 54.2 % | 42.6 % |
Gearing | -309927.0 % | 4519011.8 % | 120.6 % | 84.4 % | 135.0 % |
Relative net indebtedness % | 119.9 % | 675.3 % | -212.1 % | ||
Liquidity | |||||
Quick ratio | 219.4 | 3.8 | 5.1 | 17.4 | 11.3 |
Current ratio | 219.4 | 3.8 | 5.1 | 17.4 | 11.3 |
Cash and cash equivalents | 8 596.05 | 35.58 | 89.63 | 92.31 | 65.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.1 % | 0.9 % | -0.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | BBB |
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