K/S OBTON SOLENERGI SARPI — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI SARPI
K/S OBTON SOLENERGI SARPI (CVR number: 35674918) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2021. The operating profit percentage was at 95.8 % (EBIT: 0.8 mDKK), while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S OBTON SOLENERGI SARPI's liquidity measured by quick ratio was 30.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 226.56 | 988.10 | - 757.33 | 846.63 | |
Gross profit | 202.06 | 962.96 | - 782.67 | -28.12 | 810.98 |
EBIT | 202.06 | 962.96 | - 782.67 | -28.12 | 810.98 |
Net earnings | 198.87 | 959.99 | - 785.92 | -47.31 | 159.33 |
Shareholders equity total | -42.81 | 817.18 | 31.26 | 3 226.75 | 3 386.07 |
Balance sheet total (assets) | 6 928.53 | 7 701.01 | 6 495.88 | 7 819.01 | 6 977.74 |
Net debt | 6 946.33 | 6 404.02 | 6 432.48 | 4 533.49 | 3 547.04 |
Profitability | |||||
EBIT-% | 89.2 % | 97.5 % | 95.8 % | ||
ROA | 2.7 % | 13.1 % | -11.0 % | -0.4 % | 11.0 % |
ROE | 2.9 % | 24.8 % | -185.3 % | -2.9 % | 4.8 % |
ROI | 2.7 % | 13.2 % | -11.1 % | -0.4 % | 11.0 % |
Economic value added (EVA) | 264.47 | 965.12 | - 789.71 | -5.71 | 415.57 |
Solvency | |||||
Equity ratio | -0.6 % | 10.6 % | 0.5 % | 41.3 % | 48.5 % |
Gearing | -16226.6 % | 839.3 % | 20601.1 % | 141.4 % | 105.3 % |
Relative net indebtedness % | 3076.9 % | 650.7 % | -852.7 % | 422.0 % | |
Liquidity | |||||
Quick ratio | 1.0 | 14.0 | 0.3 | 1.1 | 30.3 |
Current ratio | 1.0 | 14.0 | 0.3 | 1.1 | 30.3 |
Cash and cash equivalents | 0.14 | 454.69 | 6.82 | 30.67 | 18.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.1 % | 42.7 % | 2.4 % | 89.5 % | |
Credit risk | |||||
Credit rating | BB | A | BB | BBB | AA |
Variable visualization
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