K/S Obton Solenergi Koje — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Koje
K/S Obton Solenergi Koje (CVR number: 37242098) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -69.9 % compared to the previous year. The operating profit percentage was at 78.1 % (EBIT: 0.2 mDKK), while net earnings were 197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 Koje'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 | 308.24 | 370.56 | 248.67 | 815.88 | 245.59 |
Gross profit | 266.24 | 291.15 | 221.06 | 767.90 | 191.88 |
EBIT | 266.24 | 291.15 | 221.06 | 767.90 | 191.88 |
Net earnings | 262.33 | 287.28 | 216.91 | 763.53 | 197.01 |
Shareholders equity total | 2 694.54 | 2 981.81 | 3 198.73 | 3 962.26 | 3 150.24 |
Balance sheet total (assets) | 2 766.97 | 3 064.81 | 3 276.82 | 4 051.73 | 3 244.16 |
Net debt | -14.43 | -17.07 | -32.92 | -31.12 | -22.76 |
Profitability | |||||
EBIT-% | 86.4 % | 78.6 % | 88.9 % | 94.1 % | 78.1 % |
ROA | 10.1 % | 10.0 % | 7.0 % | 21.0 % | 5.6 % |
ROE | 10.2 % | 10.1 % | 7.0 % | 21.3 % | 5.5 % |
ROI | 10.2 % | 10.1 % | 7.0 % | 21.1 % | 5.7 % |
Economic value added (EVA) | 145.23 | 156.47 | 72.09 | 608.81 | 78.25 |
Solvency | |||||
Equity ratio | 97.4 % | 97.3 % | 97.6 % | 97.8 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | 18.8 % | 17.8 % | 18.2 % | 7.2 % | 29.0 % |
Liquidity | |||||
Quick ratio | 144.2 | 107.8 | 148.4 | 1.1 | 0.7 |
Current ratio | 144.2 | 107.8 | 148.4 | 1.1 | 0.7 |
Cash and cash equivalents | 14.43 | 17.07 | 32.92 | 31.12 | 22.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 889.7 % | 817.9 % | 1306.7 % | 0.3 % | -4.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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