K/S OBTON SOLENERGI ANTWERPEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI ANTWERPEN
K/S OBTON SOLENERGI ANTWERPEN (CVR number: 34714371) is a company from AARHUS. The company recorded a gross profit of -58.6 kDKK in 2023. The operating profit was -58.6 kDKK, while net earnings were 687.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 ANTWERPEN's liquidity measured by quick ratio was 135.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -74.90 | ||||
Gross profit | - 120.55 | 611.64 | -47.06 | -61.75 | -58.60 |
EBIT | - 120.55 | 564.51 | -47.06 | -61.75 | -58.60 |
Net earnings | - 129.66 | 555.18 | 494.99 | 1 659.54 | 687.21 |
Shareholders equity total | 6 148.68 | 6 294.36 | 6 305.10 | 6 464.64 | 6 404.35 |
Balance sheet total (assets) | 6 272.21 | 6 425.18 | 6 439.56 | 6 614.42 | 6 559.17 |
Net debt | -16.21 | -19.44 | -56.45 | -77.57 | -23.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 8.9 % | 7.9 % | 25.7 % | 10.6 % |
ROE | -2.0 % | 8.9 % | 7.9 % | 26.0 % | 10.7 % |
ROI | -1.8 % | 8.9 % | 7.9 % | 26.0 % | 10.8 % |
Economic value added (EVA) | - 445.32 | 309.38 | - 312.16 | - 328.79 | - 335.74 |
Solvency | |||||
Equity ratio | 98.0 % | 98.0 % | 97.9 % | 97.7 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | -143.3 % | ||||
Liquidity | |||||
Quick ratio | 196.3 | 178.7 | 181.7 | 137.8 | 135.2 |
Current ratio | 196.3 | 178.7 | 181.7 | 137.8 | 135.2 |
Cash and cash equivalents | 16.21 | 19.44 | 56.45 | 77.57 | 23.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6930.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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