K/S Obton Solenergi Hydra — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Hydra
K/S Obton Solenergi Hydra (CVR number: 37956953) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -91.2 % compared to the previous year. The operating profit percentage was at 56.6 % (EBIT: 0.2 mDKK), while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 Hydra's liquidity measured by quick ratio was 158.6 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 | 145.15 | 67.39 | 240.18 | 3 219.52 | 283.07 |
Gross profit | 94.78 | 14.30 | 188.31 | 3 171.80 | 160.36 |
EBIT | 94.78 | 14.30 | 188.31 | 3 171.80 | 160.36 |
Net earnings | 91.87 | 11.54 | 172.57 | 3 168.70 | 155.18 |
Shareholders equity total | 5 508.23 | 5 519.77 | 5 692.34 | 8 861.04 | 6 771.10 |
Balance sheet total (assets) | 6 226.48 | 6 235.77 | 6 427.67 | 8 939.28 | 6 861.94 |
Net debt | -2.64 | -10.39 | -1.61 | -21.69 | -83.85 |
Profitability | |||||
EBIT-% | 65.3 % | 21.2 % | 78.4 % | 98.5 % | 56.6 % |
ROA | 1.6 % | 0.2 % | 3.0 % | 41.3 % | 2.1 % |
ROE | 1.7 % | 0.2 % | 3.1 % | 43.5 % | 2.0 % |
ROI | 1.8 % | 0.3 % | 3.3 % | 43.3 % | 2.1 % |
Economic value added (EVA) | - 173.37 | - 260.67 | -86.83 | 2 887.64 | 41.54 |
Solvency | |||||
Equity ratio | 88.5 % | 88.5 % | 88.6 % | 99.1 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | 493.0 % | 1047.0 % | 305.5 % | 1.8 % | 2.5 % |
Liquidity | |||||
Quick ratio | 9.2 | 9.3 | 9.3 | 189.6 | 158.6 |
Current ratio | 9.2 | 9.3 | 9.3 | 189.6 | 158.6 |
Cash and cash equivalents | 2.64 | 10.39 | 1.61 | 21.69 | 83.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3803.4 % | 8209.3 % | 2374.9 % | 175.6 % | 2315.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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