K/S OBTON SOLENERGI WALD — Credit Rating and Financial Key Figures

CVR number: 35257233
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S OBTON SOLENERGI WALD
Established
2013
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales310.06301.7230.46700.32276.22
Gross profit260.96244.49-31.23641.29219.95
EBIT260.96244.49-31.23641.29219.95
Net earnings255.64238.38-37.55628.84212.59
Shareholders equity total4 581.254 552.634 115.084 083.923 533.86
Balance sheet total (assets)5 691.945 666.745 236.204 658.734 109.60
Net debt-56.95-5.23-20.64-14.14-20.41
Profitability
EBIT-%84.2 %81.0 %-102.5 %91.6 %79.6 %
ROA4.6 %4.3 %-0.6 %13.0 %5.1 %
ROE5.7 %5.2 %-0.9 %15.3 %5.6 %
ROI5.8 %5.3 %-0.7 %15.3 %5.7 %
Economic value added (EVA)51.5720.75- 256.05439.3488.71
Solvency
Equity ratio80.5 %80.3 %78.6 %87.7 %86.0 %
Gearing
Relative net indebtedness %339.8 %367.5 %3612.5 %80.1 %201.0 %
Liquidity
Quick ratio5.55.55.08.17.9
Current ratio5.55.55.08.17.9
Cash and cash equivalents56.955.2320.6414.1420.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1482.6 %1514.6 %13568.0 %486.2 %1192.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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