K/S Obton Deutsche Wind — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Deutsche Wind
K/S Obton Deutsche Wind (CVR number: 40558551) is a company from AARHUS. The company reported a net sales of -0.9 mDKK in 2023, demonstrating a decline of -129.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -943 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Obton Deutsche Wind's liquidity measured by quick ratio was 0.5 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 | -1 150.32 | -1 766.23 | -1 527.56 | 3 024.07 | - 899.98 |
Gross profit | -1 187.56 | -1 816.09 | -1 584.29 | 2 994.90 | - 950.71 |
EBIT | -1 187.56 | -1 816.09 | -1 584.29 | 2 994.90 | - 950.71 |
Net earnings | -1 189.39 | -1 817.48 | -1 585.83 | 2 990.23 | - 943.01 |
Shareholders equity total | 22 310.60 | 20 493.12 | 18 907.29 | 20 487.52 | 18 134.51 |
Balance sheet total (assets) | 23 726.09 | 21 912.21 | 20 322.10 | 21 659.77 | 19 313.69 |
Net debt | - 291.41 | - 248.94 | - 196.18 | - 159.98 | - 593.66 |
Profitability | |||||
EBIT-% | 99.0 % | ||||
ROA | -5.0 % | -8.0 % | -7.5 % | 14.3 % | -4.6 % |
ROE | -5.3 % | -8.5 % | -8.0 % | 15.2 % | -4.9 % |
ROI | -5.3 % | -8.5 % | -8.0 % | 15.2 % | -4.8 % |
Economic value added (EVA) | -1 187.56 | -2 922.55 | -2 601.56 | 2 054.66 | -2 050.81 |
Solvency | |||||
Equity ratio | 94.0 % | 93.5 % | 93.0 % | 94.6 % | 93.9 % |
Gearing | |||||
Relative net indebtedness % | -97.7 % | -66.3 % | -79.8 % | 33.5 % | -65.1 % |
Liquidity | |||||
Quick ratio | 16.8 | 0.2 | 0.1 | 0.1 | 0.5 |
Current ratio | 16.8 | 0.2 | 0.1 | 0.1 | 0.5 |
Cash and cash equivalents | 291.41 | 248.94 | 196.18 | 159.98 | 593.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1939.5 % | 66.3 % | 79.8 % | -33.5 % | 65.1 % |
Credit risk | |||||
Credit rating | B | BBB | BBB | A | BBB |
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