K/S OBTON SOLENERGI TORRENTE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI TORRENTE
K/S OBTON SOLENERGI TORRENTE (CVR number: 35674926) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 70 % (EBIT: 0.2 mDKK), while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. 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 TORRENTE's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 279.04 | 330.52 | 246.89 | 215.46 | |
Gross profit | 274.01 | 275.31 | 202.66 | -58.45 | 150.80 |
EBIT | 274.01 | 275.31 | 202.66 | -58.45 | 150.80 |
Net earnings | 269.88 | 271.21 | 197.87 | 741.96 | 147.22 |
Shareholders equity total | 2 895.33 | 3 166.54 | 3 270.31 | 3 467.37 | 3 548.12 |
Balance sheet total (assets) | 3 083.00 | 3 392.53 | 3 345.24 | 3 632.29 | 3 644.32 |
Net debt | 87.46 | 112.61 | -13.15 | - 129.50 | -56.68 |
Profitability | |||||
EBIT-% | 98.2 % | 83.3 % | 82.1 % | 70.0 % | |
ROA | 9.3 % | 8.5 % | 6.0 % | -24.8 % | 4.2 % |
ROE | 9.8 % | 8.9 % | 6.1 % | 22.0 % | 4.2 % |
ROI | 9.3 % | 8.5 % | 6.1 % | 21.9 % | 4.2 % |
Economic value added (EVA) | 135.32 | 123.05 | 36.57 | - 222.79 | -23.44 |
Solvency | |||||
Equity ratio | 93.9 % | 93.3 % | 97.8 % | 95.5 % | 97.4 % |
Gearing | 4.6 % | 4.4 % | |||
Relative net indebtedness % | 50.4 % | 60.5 % | 25.0 % | 18.3 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 172.7 | 1.2 | 1.5 |
Current ratio | 0.4 | 0.2 | 172.7 | 1.2 | 1.5 |
Cash and cash equivalents | 47.17 | 26.17 | 13.15 | 129.50 | 56.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -31.3 % | -44.0 % | 1344.9 % | 8.6 % | |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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