K/S OBTON SOLENERGI HAUT — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 257.95 | 268.27 | 159.98 | 598.59 | 258.04 |
Gross profit | 219.39 | 223.24 | 117.01 | 557.83 | 211.33 |
EBIT | 219.39 | 223.24 | 117.01 | 557.83 | 211.33 |
Net earnings | 214.16 | 217.66 | 116.11 | 557.45 | 212.23 |
Shareholders equity total | 2 307.55 | 2 413.46 | 2 329.57 | 2 887.02 | 2 967.82 |
Balance sheet total (assets) | 2 399.21 | 2 510.54 | 2 355.57 | 2 935.55 | 3 000.61 |
Net debt | 36.03 | -4.44 | -22.82 | -8.00 | -51.53 |
Profitability | |||||
EBIT-% | 85.1 % | 83.2 % | 73.1 % | 93.2 % | 81.9 % |
ROA | 9.4 % | 9.1 % | 4.8 % | 21.1 % | 7.2 % |
ROE | 9.7 % | 9.2 % | 4.9 % | 21.4 % | 7.2 % |
ROI | 9.5 % | 9.2 % | 4.8 % | 21.3 % | 7.2 % |
Economic value added (EVA) | 120.38 | 109.12 | -0.14 | 442.21 | 110.37 |
Solvency | |||||
Equity ratio | 96.2 % | 96.1 % | 98.9 % | 98.3 % | 98.9 % |
Gearing | 3.1 % | 3.2 % | 0.3 % | 0.7 % | |
Relative net indebtedness % | 21.4 % | 5.6 % | -1.7 % | 3.4 % | -7.3 % |
Liquidity | |||||
Quick ratio | 27.0 | 18.7 | 2.3 | 0.6 | 8.3 |
Current ratio | 27.0 | 18.7 | 2.3 | 0.6 | 8.3 |
Cash and cash equivalents | 36.49 | 82.18 | 28.65 | 27.96 | 51.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 193.0 % | 127.6 % | 16.5 % | -3.4 % | 92.3 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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