K/S OBTON SOLENERGI ZELLA — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI ZELLA
K/S OBTON SOLENERGI ZELLA (CVR number: 35515348) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -55.9 % compared to the previous year. The operating profit percentage was at 80.6 % (EBIT: 0.3 mDKK), while net earnings were 254 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 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 ZELLA's liquidity measured by quick ratio was 3.4 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 | 351.98 | 375.48 | 295.77 | 738.65 | 325.62 |
Gross profit | 291.02 | 315.16 | 251.73 | 685.62 | 262.34 |
EBIT | 291.02 | 315.16 | 251.73 | 685.62 | 262.34 |
Net earnings | 284.17 | 308.14 | 244.47 | 676.80 | 254.04 |
Shareholders equity total | 3 123.61 | 3 181.99 | 3 126.76 | 3 603.76 | 3 429.13 |
Balance sheet total (assets) | 3 237.70 | 3 306.91 | 3 250.92 | 3 969.49 | 3 580.32 |
Net debt | -24.52 | -15.82 | -2.51 | 186.77 | -13.74 |
Profitability | |||||
EBIT-% | 82.7 % | 83.9 % | 85.1 % | 92.8 % | 80.6 % |
ROA | 9.0 % | 9.6 % | 7.7 % | 19.0 % | 7.0 % |
ROE | 9.3 % | 9.8 % | 7.8 % | 20.1 % | 7.2 % |
ROI | 9.1 % | 9.7 % | 7.7 % | 19.1 % | 7.0 % |
Economic value added (EVA) | 144.18 | 159.44 | 92.63 | 530.88 | 161.85 |
Solvency | |||||
Equity ratio | 96.5 % | 96.2 % | 96.2 % | 90.8 % | 95.8 % |
Gearing | 6.2 % | ||||
Relative net indebtedness % | 25.4 % | 29.1 % | 41.1 % | 44.4 % | 42.2 % |
Liquidity | |||||
Quick ratio | 33.3 | 12.0 | 2.9 | 0.2 | 3.4 |
Current ratio | 33.3 | 12.0 | 2.9 | 0.2 | 3.4 |
Cash and cash equivalents | 24.52 | 15.82 | 2.51 | 37.98 | 13.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 175.7 % | 79.9 % | 14.5 % | -29.1 % | 30.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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