K/S OBTON SOLENERGI LEIPZIG — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI LEIPZIG
K/S OBTON SOLENERGI LEIPZIG (CVR number: 35251073) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -97.2 % compared to the previous year. The operating profit percentage was poor at -234.1 % (EBIT: -0 mDKK), while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. 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 LEIPZIG's liquidity measured by quick ratio was 111.7 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 | 123.57 | 582.17 | 117.41 | 629.21 | 17.82 |
Gross profit | 82.16 | 524.06 | 61.04 | 583.19 | -41.71 |
EBIT | 82.16 | 524.06 | 61.04 | 583.19 | -41.71 |
Net earnings | 76.54 | 516.49 | 55.42 | 577.15 | -49.71 |
Shareholders equity total | 5 036.97 | 5 108.46 | 5 163.87 | 5 517.52 | 4 940.06 |
Balance sheet total (assets) | 5 147.76 | 5 228.11 | 5 289.41 | 5 645.07 | 5 074.44 |
Net debt | -14.97 | -84.29 | -66.95 | -51.16 | -24.47 |
Profitability | |||||
EBIT-% | 66.5 % | 90.0 % | 52.0 % | 92.7 % | -234.1 % |
ROA | 1.6 % | 10.1 % | 1.2 % | 10.7 % | -0.8 % |
ROE | 1.5 % | 10.2 % | 1.1 % | 10.8 % | -1.0 % |
ROI | 1.6 % | 10.2 % | 1.2 % | 10.8 % | -0.8 % |
Economic value added (EVA) | - 167.10 | 270.95 | - 195.66 | 323.71 | - 318.96 |
Solvency | |||||
Equity ratio | 97.8 % | 97.7 % | 97.6 % | 97.7 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | 77.5 % | 6.1 % | 49.9 % | 12.1 % | 617.0 % |
Liquidity | |||||
Quick ratio | 151.3 | 102.0 | 91.8 | 116.9 | 111.7 |
Current ratio | 151.3 | 102.0 | 91.8 | 116.9 | 111.7 |
Cash and cash equivalents | 14.97 | 84.29 | 66.95 | 51.16 | 24.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2741.8 % | 494.8 % | 2427.0 % | 552.4 % | 20651.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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