K/S Obton Vindenergi Ventos — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Vindenergi Ventos
K/S Obton Vindenergi Ventos (CVR number: 36895357) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2021, demonstrating a growth of -2.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Obton Vindenergi Ventos's liquidity measured by quick ratio was 80.7 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 | -1 446.89 | -1 256.78 | 3 843.54 | -32.71 | -31.98 |
Gross profit | -1 482.65 | -1 305.69 | 3 792.51 | -62.91 | -56.52 |
EBIT | -1 482.65 | -1 305.69 | 3 792.51 | -62.91 | -56.52 |
Net earnings | -1 485.47 | -1 308.55 | 3 789.25 | -65.52 | -60.23 |
Shareholders equity total | 12 270.02 | 10 961.48 | 1 713.23 | 1 647.71 | 1 587.47 |
Balance sheet total (assets) | 12 390.20 | 11 097.71 | 1 826.79 | 1 754.39 | 1 653.25 |
Net debt | -1 228.46 | - 972.72 | -59.73 | -24.13 | -9.00 |
Profitability | |||||
EBIT-% | 98.7 % | ||||
ROA | -11.3 % | -11.1 % | 58.7 % | -3.5 % | -3.3 % |
ROE | -11.4 % | -11.3 % | 59.8 % | -3.9 % | -3.7 % |
ROI | -11.4 % | -11.2 % | 59.2 % | -3.5 % | -3.4 % |
Economic value added (EVA) | -2 173.87 | -1 860.53 | 3 290.58 | - 141.38 | - 133.49 |
Solvency | |||||
Equity ratio | 99.0 % | 98.8 % | 93.8 % | 93.9 % | 96.0 % |
Gearing | 5.3 % | 5.6 % | 2.9 % | ||
Relative net indebtedness % | 76.6 % | 66.6 % | -1.0 % | 27.9 % | -35.9 % |
Liquidity | |||||
Quick ratio | 165.0 | 122.6 | 26.2 | 28.2 | 80.7 |
Current ratio | 165.0 | 122.6 | 26.2 | 28.2 | 80.7 |
Cash and cash equivalents | 1 228.46 | 972.72 | 150.76 | 115.81 | 54.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -851.1 % | -875.8 % | 45.7 % | -5173.1 % | -5105.4 % |
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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