K/S Obton Solenergi Radar — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Radar
K/S Obton Solenergi Radar (CVR number: 36963557) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -73.4 % compared to the previous year. The operating profit percentage was at 74.6 % (EBIT: 0.1 mDKK), while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 Radar's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 285.69 | 277.31 | 158.35 | 753.85 | 200.68 |
Gross profit | 242.54 | 222.25 | 120.41 | 702.00 | 149.74 |
EBIT | 242.54 | 222.25 | 120.41 | 702.00 | 149.74 |
Net earnings | 238.57 | 218.33 | 116.20 | 696.85 | 145.74 |
Shareholders equity total | 2 869.60 | 3 087.93 | 3 104.12 | 3 640.98 | 3 563.22 |
Balance sheet total (assets) | 2 942.09 | 3 168.68 | 3 180.22 | 3 725.28 | 3 650.85 |
Net debt | -12.03 | -14.47 | -20.90 | -47.95 | -21.52 |
Profitability | |||||
EBIT-% | 84.9 % | 80.1 % | 76.0 % | 93.1 % | 74.6 % |
ROA | 8.5 % | 7.3 % | 3.8 % | 20.3 % | 4.1 % |
ROE | 8.7 % | 7.3 % | 3.8 % | 20.7 % | 4.0 % |
ROI | 8.6 % | 7.3 % | 3.8 % | 20.5 % | 4.1 % |
Economic value added (EVA) | 110.33 | 78.05 | -34.76 | 546.02 | -33.22 |
Solvency | |||||
Equity ratio | 97.5 % | 97.5 % | 97.6 % | 97.7 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | 21.2 % | 23.9 % | 34.9 % | 4.8 % | 32.9 % |
Liquidity | |||||
Quick ratio | 153.3 | 121.3 | 156.5 | 1.9 | 0.7 |
Current ratio | 153.3 | 121.3 | 156.5 | 1.9 | 0.7 |
Cash and cash equivalents | 12.03 | 14.47 | 20.90 | 47.95 | 21.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1021.2 % | 1131.3 % | 1992.0 % | 3.2 % | -3.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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