K/S OBTON SOLENERGI WELLE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI WELLE
K/S OBTON SOLENERGI WELLE (CVR number: 35402403) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -58.4 % compared to the previous year. The operating profit percentage was at 73.5 % (EBIT: 0.2 mDKK), while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 WELLE's liquidity measured by quick ratio was 7.6 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 | 284.63 | 287.81 | 171.26 | 587.42 | 244.61 |
Gross profit | 238.30 | 228.48 | 114.68 | 528.70 | 179.68 |
EBIT | 238.30 | 228.48 | 114.68 | 528.70 | 179.68 |
Net earnings | 231.82 | 221.52 | 106.97 | 520.79 | 172.68 |
Shareholders equity total | 2 407.32 | 2 479.84 | 2 496.81 | 2 887.60 | 2 828.68 |
Balance sheet total (assets) | 2 515.67 | 2 599.40 | 2 613.11 | 3 090.09 | 2 963.55 |
Net debt | -17.96 | -19.57 | -27.38 | 45.97 | -45.46 |
Profitability | |||||
EBIT-% | 83.7 % | 79.4 % | 67.0 % | 90.0 % | 73.5 % |
ROA | 9.6 % | 8.9 % | 4.4 % | 18.5 % | 6.0 % |
ROE | 9.9 % | 9.1 % | 4.3 % | 19.3 % | 6.0 % |
ROI | 9.6 % | 9.0 % | 4.4 % | 18.7 % | 6.0 % |
Economic value added (EVA) | 131.34 | 108.41 | -8.95 | 404.61 | 92.88 |
Solvency | |||||
Equity ratio | 95.7 % | 95.4 % | 95.5 % | 93.4 % | 95.4 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | 31.8 % | 34.7 % | 51.9 % | 30.8 % | 36.6 % |
Liquidity | |||||
Quick ratio | 27.0 | 11.2 | 7.1 | 0.4 | 7.6 |
Current ratio | 27.0 | 11.2 | 7.1 | 0.4 | 7.6 |
Cash and cash equivalents | 17.96 | 19.57 | 27.38 | 21.56 | 45.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 174.6 % | 96.9 % | 74.6 % | -11.1 % | 86.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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