K/S Obton Solenergi Mast — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Mast
K/S Obton Solenergi Mast (CVR number: 37241571) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 76.6 % (EBIT: 0.2 mDKK), while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 Mast's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 293.94 | 323.09 | 219.22 | 213.44 | |
Gross profit | 252.37 | 285.12 | 179.01 | -53.55 | 163.44 |
EBIT | 252.37 | 285.12 | 179.01 | -53.55 | 163.44 |
Net earnings | 248.53 | 281.32 | 175.08 | 717.83 | 159.80 |
Shareholders equity total | 2 901.08 | 3 182.40 | 3 357.48 | 3 703.31 | 3 562.64 |
Balance sheet total (assets) | 2 972.25 | 3 257.07 | 3 435.15 | 3 790.97 | 3 655.38 |
Net debt | -15.64 | -28.59 | -2.48 | -55.11 | -40.33 |
Profitability | |||||
EBIT-% | 85.9 % | 88.2 % | 81.7 % | 76.6 % | |
ROA | 8.9 % | 9.2 % | 5.3 % | -23.0 % | 4.4 % |
ROE | 9.0 % | 9.2 % | 5.4 % | 20.3 % | 4.4 % |
ROI | 8.9 % | 9.2 % | 5.4 % | 20.2 % | 4.5 % |
Economic value added (EVA) | 119.08 | 139.34 | 19.10 | - 222.27 | -22.66 |
Solvency | |||||
Equity ratio | 97.6 % | 97.7 % | 97.7 % | 97.7 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | 18.9 % | 14.3 % | 34.3 % | 24.6 % | |
Liquidity | |||||
Quick ratio | 154.9 | 148.9 | 144.1 | 1.7 | 1.1 |
Current ratio | 154.9 | 148.9 | 144.1 | 1.7 | 1.1 |
Cash and cash equivalents | 15.64 | 28.59 | 2.48 | 55.11 | 40.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1002.8 % | 999.6 % | 1553.6 % | 1.7 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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