K/S OBTON SOLENERGI LAZIO — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI LAZIO
K/S OBTON SOLENERGI LAZIO (CVR number: 34716846) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -269.8 % (EBIT: -0.1 mDKK), while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 LAZIO's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 305.21 | 338.82 | 232.39 | 20.09 | |
Gross profit | 282.06 | 288.10 | 186.69 | -54.38 | -54.22 |
EBIT | 282.06 | 288.10 | 186.69 | -54.38 | -54.22 |
Net earnings | 274.59 | 280.18 | 177.97 | 745.34 | 52.07 |
Shareholders equity total | 2 762.57 | 3 042.75 | 3 019.57 | 3 563.76 | 3 181.79 |
Balance sheet total (assets) | 3 157.96 | 3 474.63 | 3 152.28 | 3 717.76 | 3 348.22 |
Net debt | 246.05 | 268.21 | -25.42 | -64.34 | -57.26 |
Profitability | |||||
EBIT-% | 92.4 % | 85.0 % | 80.3 % | -269.8 % | |
ROA | 9.4 % | 8.7 % | 5.6 % | -25.1 % | -4.7 % |
ROE | 10.5 % | 9.7 % | 5.9 % | 22.6 % | 1.5 % |
ROI | 9.4 % | 8.7 % | 5.7 % | 22.2 % | 1.8 % |
Economic value added (EVA) | 144.19 | 134.50 | 19.00 | - 206.12 | - 233.30 |
Solvency | |||||
Equity ratio | 87.5 % | 87.6 % | 95.8 % | 95.9 % | 95.0 % |
Gearing | 10.6 % | 9.7 % | |||
Relative net indebtedness % | 113.8 % | 119.8 % | 46.2 % | 543.4 % | |
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 162.7 | 2.1 | 1.5 |
Current ratio | 0.2 | 0.1 | 162.7 | 2.1 | 1.5 |
Cash and cash equivalents | 48.13 | 25.98 | 25.42 | 64.34 | 57.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 140.8 | ||||
Net working capital % | -80.6 % | -87.1 % | 1345.8 % | 100.6 % | |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.