K/S Obton Solenergi Mensa — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Mensa
K/S Obton Solenergi Mensa (CVR number: 37957089) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 Mensa's liquidity measured by quick ratio was 154.2 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 | - 220.35 | 159.03 | 421.51 | 2 986.53 | -0.56 |
Gross profit | - 265.42 | 99.12 | 376.82 | 2 926.45 | -54.94 |
EBIT | - 265.42 | 99.12 | 376.82 | 2 926.45 | -54.94 |
Net earnings | - 268.38 | 95.86 | 373.40 | 2 923.15 | - 253.02 |
Shareholders equity total | 4 945.56 | 5 041.42 | 5 414.83 | 8 337.98 | 5 883.35 |
Balance sheet total (assets) | 5 333.11 | 5 437.18 | 5 808.98 | 8 418.99 | 5 968.05 |
Net debt | -0.48 | -7.33 | -5.98 | -8.02 | -71.11 |
Profitability | |||||
EBIT-% | 62.3 % | 89.4 % | 98.0 % | ||
ROA | -4.7 % | 1.8 % | 6.7 % | 41.1 % | 2.0 % |
ROE | -5.3 % | 1.9 % | 7.1 % | 42.5 % | -3.6 % |
ROI | -5.2 % | 2.0 % | 7.1 % | 42.3 % | -3.4 % |
Economic value added (EVA) | - 527.42 | - 149.40 | 123.48 | 2 654.35 | - 473.92 |
Solvency | |||||
Equity ratio | 92.7 % | 92.7 % | 93.2 % | 99.0 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | -175.7 % | 244.3 % | 92.1 % | 2.4 % | -2421.7 % |
Liquidity | |||||
Quick ratio | 15.2 | 15.4 | 16.5 | 151.8 | 154.2 |
Current ratio | 15.2 | 15.4 | 16.5 | 151.8 | 154.2 |
Cash and cash equivalents | 0.48 | 7.33 | 5.98 | 8.02 | 71.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2248.3 % | 3178.0 % | 1287.5 % | 179.6 % | -1051268.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
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