K/S Obton Solenergi Monde — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Monde
K/S Obton Solenergi Monde (CVR number: 38046594) is a company from AARHUS. The company reported a net sales of -16.1 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -16.1 mDKK), while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Obton Solenergi Monde's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -16 196.96 | -16 072.05 | |||
Gross profit | -16 270.29 | -57.54 | -66.51 | -28.34 | -16 105.52 |
EBIT | -16 270.29 | -57.54 | -66.51 | -28.34 | -16 105.52 |
Net earnings | -7 468.69 | 7 364.71 | 6 260.76 | 4 015.60 | -10 068.91 |
Shareholders equity total | -26 725.28 | 27 282.65 | 33 543.41 | 37 559.01 | 27 490.10 |
Balance sheet total (assets) | 105 448.73 | 104 331.94 | 110 590.47 | 114 572.07 | 103 825.48 |
Net debt | 132 124.25 | 76 993.39 | 76 993.82 | 76 738.46 | 76 225.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 6.2 % | 5.8 % | 5.4 % | -9.2 % |
ROE | -6.6 % | 11.1 % | 20.6 % | 11.3 % | -31.0 % |
ROI | -5.7 % | 6.2 % | 5.8 % | 5.4 % | -9.2 % |
Economic value added (EVA) | -15 809.37 | 1 285.47 | -1 380.88 | -1 657.33 | -17 923.47 |
Solvency | |||||
Equity ratio | -20.2 % | 26.1 % | 30.3 % | 32.8 % | 26.5 % |
Gearing | -494.4 % | 282.2 % | 229.5 % | 205.0 % | 277.6 % |
Relative net indebtedness % | -816.0 % | -474.4 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 14.7 | 4.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 14.7 | 4.3 |
Cash and cash equivalents | 1.32 | 2.17 | 1.75 | 257.10 | 89.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.3 % | -0.4 % | |||
Credit risk | |||||
Credit rating | BB | A | A | A | BBB |
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