K/S OBTON SOLENERGI HAUT — Credit Rating and Financial Key Figures

CVR number: 29823472
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI HAUT
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI HAUT

K/S OBTON SOLENERGI HAUT (CVR number: 29823472) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -56.9 % compared to the previous year. The operating profit percentage was at 81.9 % (EBIT: 0.2 mDKK), while net earnings were 212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 HAUT's liquidity measured by quick ratio was 8.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales257.95268.27159.98598.59258.04
Gross profit219.39223.24117.01557.83211.33
EBIT219.39223.24117.01557.83211.33
Net earnings214.16217.66116.11557.45212.23
Shareholders equity total2 307.552 413.462 329.572 887.022 967.82
Balance sheet total (assets)2 399.212 510.542 355.572 935.553 000.61
Net debt36.03-4.44-22.82-8.00-51.53
Profitability
EBIT-%85.1 %83.2 %73.1 %93.2 %81.9 %
ROA9.4 %9.1 %4.8 %21.1 %7.2 %
ROE9.7 %9.2 %4.9 %21.4 %7.2 %
ROI9.5 %9.2 %4.8 %21.3 %7.2 %
Economic value added (EVA)120.38109.12-0.14442.21110.37
Solvency
Equity ratio96.2 %96.1 %98.9 %98.3 %98.9 %
Gearing3.1 %3.2 %0.3 %0.7 %
Relative net indebtedness %21.4 %5.6 %-1.7 %3.4 %-7.3 %
Liquidity
Quick ratio27.018.72.30.68.3
Current ratio27.018.72.30.68.3
Cash and cash equivalents36.4982.1828.6527.9651.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %193.0 %127.6 %16.5 %-3.4 %92.3 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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