K/S OBTON SOLENERGI GARD — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI GARD
K/S OBTON SOLENERGI GARD (CVR number: 36038942) is a company from AARHUS. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were -115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. 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 GARD's liquidity measured by quick ratio was 19.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.65 | 307.87 | -33.22 | -36.45 | -37.44 |
EBIT | -31.65 | 307.87 | -33.22 | -36.45 | -37.44 |
Net earnings | 23.71 | 322.74 | 143.99 | 28.37 | - 115.77 |
Shareholders equity total | 2 005.90 | 2 328.64 | 2 157.63 | 2 186.00 | 2 011.72 |
Balance sheet total (assets) | 2 151.37 | 2 398.24 | 2 204.03 | 2 260.47 | 2 118.37 |
Net debt | 42.15 | 16.57 | -23.35 | -6.45 | 86.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 14.4 % | 6.5 % | 1.4 % | -5.1 % |
ROE | 1.2 % | 14.9 % | 6.4 % | 1.3 % | -5.5 % |
ROI | 1.3 % | 14.8 % | 6.5 % | 1.4 % | -5.2 % |
Economic value added (EVA) | - 131.21 | 207.22 | - 148.77 | - 141.37 | - 144.59 |
Solvency | |||||
Equity ratio | 93.2 % | 97.1 % | 97.9 % | 96.7 % | 95.0 % |
Gearing | 2.2 % | 2.0 % | 2.2 % | 2.2 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 34.5 | 47.5 | 30.4 | 19.9 |
Current ratio | 14.8 | 34.5 | 47.5 | 30.4 | 19.9 |
Cash and cash equivalents | 2.90 | 29.22 | 69.74 | 53.70 | 20.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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