K/S Obton Solenergi Hafen — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Hafen
K/S Obton Solenergi Hafen (CVR number: 36963646) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 72 % (EBIT: 0.2 mDKK), while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 Hafen's liquidity measured by quick ratio was 87.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 299.60 | 317.60 | 229.88 | 209.77 | |
Gross profit | 256.93 | 260.87 | 193.37 | -59.76 | 150.94 |
EBIT | 256.93 | 260.87 | 193.37 | -59.76 | 150.94 |
Net earnings | 253.05 | 257.04 | 189.29 | 740.22 | 147.95 |
Shareholders equity total | 2 897.49 | 3 154.53 | 3 263.82 | 4 004.04 | 3 648.93 |
Balance sheet total (assets) | 2 969.39 | 3 235.78 | 3 339.31 | 4 095.34 | 3 745.91 |
Net debt | -33.23 | -16.38 | -11.17 | -20.35 | -33.21 |
Profitability | |||||
EBIT-% | 85.8 % | 82.1 % | 84.1 % | 72.0 % | |
ROA | 9.0 % | 8.4 % | 5.9 % | -23.2 % | 3.9 % |
ROE | 9.1 % | 8.5 % | 5.9 % | 20.4 % | 3.9 % |
ROI | 9.1 % | 8.5 % | 5.9 % | 20.2 % | 3.9 % |
Economic value added (EVA) | 125.98 | 116.94 | 35.68 | - 223.20 | -49.24 |
Solvency | |||||
Equity ratio | 97.6 % | 97.5 % | 97.7 % | 97.8 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | 12.9 % | 20.4 % | 28.0 % | 30.4 % | |
Liquidity | |||||
Quick ratio | 154.8 | 117.4 | 158.6 | 114.8 | 87.3 |
Current ratio | 154.8 | 117.4 | 158.6 | 114.8 | 87.3 |
Cash and cash equivalents | 33.23 | 16.38 | 11.17 | 20.35 | 33.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 982.9 % | 1008.4 % | 1441.1 % | 1649.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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