K/S OBTON SOLENERGI WALD — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI WALD
K/S OBTON SOLENERGI WALD (CVR number: 35257233) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -60.6 % compared to the previous year. The operating profit percentage was at 79.6 % (EBIT: 0.2 mDKK), while net earnings were 212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, 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 WALD's liquidity measured by quick ratio was 7.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 310.06 | 301.72 | 30.46 | 700.32 | 276.22 |
Gross profit | 260.96 | 244.49 | -31.23 | 641.29 | 219.95 |
EBIT | 260.96 | 244.49 | -31.23 | 641.29 | 219.95 |
Net earnings | 255.64 | 238.38 | -37.55 | 628.84 | 212.59 |
Shareholders equity total | 4 581.25 | 4 552.63 | 4 115.08 | 4 083.92 | 3 533.86 |
Balance sheet total (assets) | 5 691.94 | 5 666.74 | 5 236.20 | 4 658.73 | 4 109.60 |
Net debt | -56.95 | -5.23 | -20.64 | -14.14 | -20.41 |
Profitability | |||||
EBIT-% | 84.2 % | 81.0 % | -102.5 % | 91.6 % | 79.6 % |
ROA | 4.6 % | 4.3 % | -0.6 % | 13.0 % | 5.1 % |
ROE | 5.7 % | 5.2 % | -0.9 % | 15.3 % | 5.6 % |
ROI | 5.8 % | 5.3 % | -0.7 % | 15.3 % | 5.7 % |
Economic value added (EVA) | 51.57 | 20.75 | - 256.05 | 439.34 | 88.71 |
Solvency | |||||
Equity ratio | 80.5 % | 80.3 % | 78.6 % | 87.7 % | 86.0 % |
Gearing | |||||
Relative net indebtedness % | 339.8 % | 367.5 % | 3612.5 % | 80.1 % | 201.0 % |
Liquidity | |||||
Quick ratio | 5.5 | 5.5 | 5.0 | 8.1 | 7.9 |
Current ratio | 5.5 | 5.5 | 5.0 | 8.1 | 7.9 |
Cash and cash equivalents | 56.95 | 5.23 | 20.64 | 14.14 | 20.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1482.6 % | 1514.6 % | 13568.0 % | 486.2 % | 1192.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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