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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 -3.3 mDKK in 2025, demonstrating a decline of 16.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.4 mDKK), while net earnings were -3367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -1 527.56 | 3 024.07 | - 899.98 | -2 843.73 | -3 301.08 |
| Gross profit | -1 584.29 | 2 994.90 | - 950.71 | -2 887.71 | -3 366.80 |
| EBIT | -1 584.29 | 2 994.90 | - 950.71 | -2 887.71 | -3 366.80 |
| Net earnings | -1 585.83 | 2 990.23 | - 943.01 | -2 878.95 | -3 367.45 |
| Shareholders equity total | 18 907.29 | 20 487.52 | 18 134.51 | 13 610.56 | 10 243.11 |
| Balance sheet total (assets) | 20 322.10 | 21 659.77 | 19 313.69 | 14 765.31 | 11 442.07 |
| Net debt | - 196.18 | - 159.98 | - 593.66 | - 783.40 | - 782.87 |
| Profitability | |||||
| EBIT-% | 99.0 % | ||||
| ROA | -7.5 % | 14.3 % | -4.6 % | -16.8 % | -25.6 % |
| ROE | -8.0 % | 15.2 % | -4.9 % | -18.1 % | -28.2 % |
| ROI | -8.0 % | 15.2 % | -4.8 % | -18.0 % | -28.1 % |
| Economic value added (EVA) | -2 614.07 | 2 044.80 | -1 987.99 | -3 816.51 | -4 062.98 |
| Solvency | |||||
| Equity ratio | 93.0 % | 94.6 % | 93.9 % | 92.2 % | 89.5 % |
| Gearing | |||||
| Relative net indebtedness % | -79.8 % | 33.5 % | -65.1 % | -13.1 % | -12.6 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.5 | 0.7 | 0.7 |
| Current ratio | 0.1 | 0.1 | 0.5 | 0.7 | 0.7 |
| Cash and cash equivalents | 196.18 | 159.98 | 593.66 | 783.40 | 782.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 79.8 % | -33.5 % | 65.1 % | 13.1 % | 12.6 % |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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