K/S Obton Solenergi Mast — Credit Rating and Financial Key Figures

CVR number: 37241571
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
K/S Obton Solenergi Mast
Established
2015
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales293.94323.09219.22213.44
Gross profit252.37285.12179.01-53.55163.44
EBIT252.37285.12179.01-53.55163.44
Net earnings248.53281.32175.08717.83159.80
Shareholders equity total2 901.083 182.403 357.483 703.313 562.64
Balance sheet total (assets)2 972.253 257.073 435.153 790.973 655.38
Net debt-15.64-28.59-2.48-55.11-40.33
Profitability
EBIT-%85.9 %88.2 %81.7 %76.6 %
ROA8.9 %9.2 %5.3 %-23.0 %4.4 %
ROE9.0 %9.2 %5.4 %20.3 %4.4 %
ROI8.9 %9.2 %5.4 %20.2 %4.5 %
Economic value added (EVA)119.08139.3419.10- 222.27-22.66
Solvency
Equity ratio97.6 %97.7 %97.7 %97.7 %97.5 %
Gearing
Relative net indebtedness %18.9 %14.3 %34.3 %24.6 %
Liquidity
Quick ratio154.9148.9144.11.71.1
Current ratio154.9148.9144.11.71.1
Cash and cash equivalents15.6428.592.4855.1140.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1002.8 %999.6 %1553.6 %1.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.