K/S OBTON SOLENERGI MADLER — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI MADLER
K/S OBTON SOLENERGI MADLER (CVR number: 34800448) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -95.3 % compared to the previous year. The operating profit percentage was at 52.1 % (EBIT: 0.1 mDKK), while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OBTON SOLENERGI MADLER's liquidity measured by quick ratio was 17.6 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 | 113.33 | -44.56 | 85.22 | 2 564.52 | 119.41 |
Gross profit | 63.56 | - 104.28 | 34.25 | 2 512.30 | 62.18 |
EBIT | 63.56 | - 104.28 | 34.25 | 2 512.30 | 62.18 |
Net earnings | 25.73 | - 111.62 | 22.30 | 2 503.63 | 34.28 |
Shareholders equity total | 4 934.03 | 4 722.41 | 4 744.71 | 7 048.34 | 4 882.38 |
Balance sheet total (assets) | 5 535.87 | 5 070.06 | 5 104.09 | 7 408.81 | 5 036.13 |
Net debt | 452.07 | 194.26 | 155.71 | 200.81 | -47.47 |
Profitability | |||||
EBIT-% | 56.1 % | 40.2 % | 98.0 % | 52.1 % | |
ROA | 1.1 % | -2.0 % | 0.7 % | 40.2 % | 1.1 % |
ROE | 0.5 % | -2.3 % | 0.5 % | 42.5 % | 0.6 % |
ROI | 1.2 % | -2.0 % | 0.7 % | 40.4 % | 1.1 % |
Economic value added (EVA) | - 190.57 | - 375.98 | - 213.66 | 2 263.27 | - 302.62 |
Solvency | |||||
Equity ratio | 97.7 % | 97.3 % | 97.1 % | 98.0 % | 96.9 % |
Gearing | 9.6 % | 4.5 % | 4.5 % | 3.0 % | |
Relative net indebtedness % | 512.7 % | -742.0 % | 356.5 % | 13.6 % | 89.0 % |
Liquidity | |||||
Quick ratio | 2.3 | 3.0 | 3.4 | 2.4 | 17.6 |
Current ratio | 2.3 | 3.0 | 3.4 | 2.4 | 17.6 |
Cash and cash equivalents | 20.73 | 17.00 | 55.54 | 10.44 | 47.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 579.5 % | -1106.9 % | 709.3 % | 13.5 % | 606.9 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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