K/S Obton Solenergi Achtern — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Achtern
K/S Obton Solenergi Achtern (CVR number: 36979577) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 76.1 % (EBIT: 0.2 mDKK), while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 Achtern's liquidity measured by quick ratio was 123.3 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 | 281.63 | 316.49 | 217.57 | 202.14 | |
Gross profit | 237.98 | 260.63 | 177.17 | -56.23 | 153.77 |
EBIT | 237.98 | 260.63 | 177.17 | -56.23 | 153.77 |
Net earnings | 234.16 | 256.86 | 173.05 | 720.25 | 150.57 |
Shareholders equity total | 2 841.82 | 3 098.68 | 3 161.73 | 3 881.98 | 3 771.80 |
Balance sheet total (assets) | 2 913.20 | 3 179.13 | 3 235.86 | 3 969.65 | 3 858.16 |
Net debt | -7.44 | -9.91 | -24.90 | -22.90 | -49.33 |
Profitability | |||||
EBIT-% | 84.5 % | 82.4 % | 81.4 % | 76.1 % | |
ROA | 8.4 % | 8.6 % | 5.5 % | -23.2 % | 4.0 % |
ROE | 8.6 % | 8.6 % | 5.5 % | 20.5 % | 3.9 % |
ROI | 8.6 % | 8.6 % | 5.6 % | 20.3 % | 4.0 % |
Economic value added (EVA) | 106.95 | 117.83 | 21.46 | - 215.11 | -41.30 |
Solvency | |||||
Equity ratio | 97.5 % | 97.5 % | 97.7 % | 97.8 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | 22.7 % | 22.3 % | 22.6 % | 18.3 % | |
Liquidity | |||||
Quick ratio | 151.8 | 117.7 | 165.3 | 124.4 | 123.3 |
Current ratio | 151.8 | 117.7 | 165.3 | 124.4 | 123.3 |
Cash and cash equivalents | 7.44 | 9.91 | 24.90 | 22.90 | 49.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1025.7 % | 994.2 % | 1475.7 % | 1774.9 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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