K/S Obton Solenergi Trave — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Trave
K/S Obton Solenergi Trave (CVR number: 36895888) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -53.7 % compared to the previous year. The operating profit percentage was at 79.2 % (EBIT: 0.3 mDKK), while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 Trave's liquidity measured by quick ratio was 5.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 231.51 | 378.33 | 287.33 | 698.90 | 323.47 |
Gross profit | 185.38 | 312.38 | 238.41 | 643.96 | 256.28 |
EBIT | 185.38 | 312.38 | 238.41 | 643.96 | 256.28 |
Net earnings | 182.43 | 309.23 | 231.07 | 641.33 | 256.13 |
Shareholders equity total | 6 756.58 | 6 765.81 | 6 246.88 | 6 888.21 | 6 382.89 |
Balance sheet total (assets) | 6 820.38 | 6 827.17 | 6 305.13 | 6 953.32 | 6 641.55 |
Net debt | -12.10 | -2.70 | -21.74 | -17.80 | -4.35 |
Profitability | |||||
EBIT-% | 80.1 % | 82.6 % | 83.0 % | 92.1 % | 79.2 % |
ROA | 2.7 % | 4.6 % | 3.6 % | 9.7 % | 3.8 % |
ROE | 2.7 % | 4.6 % | 3.6 % | 9.8 % | 3.9 % |
ROI | 2.8 % | 4.6 % | 3.6 % | 9.8 % | 3.9 % |
Economic value added (EVA) | 167.85 | 296.49 | 241.45 | 671.44 | 321.58 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 99.1 % | 99.1 % | 96.1 % |
Gearing | 2.9 % | ||||
Relative net indebtedness % | 22.3 % | 15.5 % | 12.7 % | 6.8 % | 20.7 % |
Liquidity | |||||
Quick ratio | 57.6 | 53.6 | 42.6 | 31.0 | 5.7 |
Current ratio | 57.6 | 53.6 | 42.6 | 31.0 | 5.7 |
Cash and cash equivalents | 12.10 | 2.70 | 21.74 | 17.80 | 191.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 551.3 % | 316.2 % | 333.0 % | 128.7 % | 327.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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