K/S Obton Vindenergi Flug — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Vindenergi Flug
K/S Obton Vindenergi Flug (CVR number: 38139053) is a company from AARHUS. The company recorded a gross profit of -43.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -43.5 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Obton Vindenergi Flug's liquidity measured by quick ratio was 2.5 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 | -92.03 | - 339.48 | 5 514.61 | ||
Gross profit | - 129.31 | - 388.81 | -43.52 | 5 489.93 | -43.53 |
EBIT | - 129.31 | - 388.81 | -43.52 | 5 489.93 | -43.53 |
Net earnings | - 132.56 | - 391.87 | -46.87 | 5 485.90 | -42.34 |
Shareholders equity total | 1 203.48 | 3 486.95 | 3 038.75 | 8 524.65 | 8 482.31 |
Balance sheet total (assets) | 17 296.23 | 18 178.32 | 17 842.93 | 19 618.35 | 14 819.91 |
Net debt | 16 054.19 | 14 630.38 | 14 744.45 | 11 058.21 | 6 235.98 |
Profitability | |||||
EBIT-% | 99.6 % | ||||
ROA | -0.8 % | -2.2 % | -0.2 % | 29.3 % | -0.2 % |
ROE | -10.4 % | -16.7 % | -1.4 % | 94.9 % | -0.5 % |
ROI | -0.8 % | -2.2 % | -0.2 % | 29.3 % | -0.2 % |
Economic value added (EVA) | 454.63 | 225.11 | 482.85 | 6 008.08 | 191.91 |
Solvency | |||||
Equity ratio | 7.0 % | 19.2 % | 17.0 % | 43.5 % | 57.2 % |
Gearing | 1334.9 % | 420.5 % | 486.2 % | 129.9 % | 74.4 % |
Relative net indebtedness % | -17474.7 % | -4317.9 % | 200.8 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 1.1 | 1.0 | 2.5 |
Current ratio | 0.4 | 1.2 | 1.1 | 1.0 | 2.5 |
Cash and cash equivalents | 10.63 | 33.24 | 31.23 | 17.99 | 72.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.8 % | -1.6 % | 0.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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