K/S OBTON SOLENERGI WESTERHAUSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI WESTERHAUSEN
K/S OBTON SOLENERGI WESTERHAUSEN (CVR number: 33970285) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 51.6 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 0.6 mDKK), while net earnings were 603.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 WESTERHAUSEN's liquidity measured by quick ratio was 63.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 477.17 | 401.91 | 1 310.15 | 440.07 | 667.03 |
Gross profit | 411.98 | 356.79 | 1 254.06 | 371.37 | 609.18 |
EBIT | 411.98 | 356.79 | 1 254.06 | 371.37 | 609.18 |
Net earnings | 405.27 | 348.96 | 1 245.30 | 369.35 | 603.11 |
Shareholders equity total | 7 117.72 | 7 316.68 | 8 338.49 | 8 677.83 | 8 605.94 |
Balance sheet total (assets) | 7 446.12 | 7 498.10 | 8 481.36 | 8 834.30 | 8 735.62 |
Net debt | -84.71 | -41.49 | -4.24 | -96.45 | -62.42 |
Profitability | |||||
EBIT-% | 86.3 % | 88.8 % | 95.7 % | 84.4 % | 91.3 % |
ROA | 5.7 % | 4.8 % | 15.7 % | 4.4 % | 7.0 % |
ROE | 5.8 % | 4.8 % | 15.9 % | 4.3 % | 7.0 % |
ROI | 5.8 % | 4.9 % | 15.8 % | 4.4 % | 7.0 % |
Economic value added (EVA) | 67.20 | -0.88 | 886.40 | -47.64 | 173.12 |
Solvency | |||||
Equity ratio | 95.6 % | 97.6 % | 98.3 % | 98.2 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | 51.1 % | 34.8 % | 10.6 % | 13.6 % | 10.1 % |
Liquidity | |||||
Quick ratio | 2.0 | 5.8 | 3.6 | 28.6 | 63.5 |
Current ratio | 2.0 | 5.8 | 3.6 | 28.6 | 63.5 |
Cash and cash equivalents | 84.71 | 41.49 | 4.24 | 96.45 | 62.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 49.4 % | 94.7 % | 7.3 % | 291.3 % | 145.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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