K/S Obton Solenergi Ems — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Ems
K/S Obton Solenergi Ems (CVR number: 38000047) is a company from AARHUS. The company recorded a gross profit of -65.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -65.4 kDKK, while net earnings were 255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 Ems's liquidity measured by quick ratio was 312 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 | 350.59 | 124.24 | 665.70 | 8 365.73 | |
Gross profit | 302.51 | 69.61 | 599.95 | 8 315.16 | -65.41 |
EBIT | 302.51 | 69.61 | 599.95 | 8 315.16 | -65.41 |
Net earnings | 549.88 | 319.87 | 854.34 | 8 510.75 | 255.68 |
Shareholders equity total | 9 898.91 | 9 847.37 | 11 028.15 | 17 038.99 | 11 918.57 |
Balance sheet total (assets) | 11 171.74 | 11 125.51 | 12 310.30 | 17 117.09 | 12 006.16 |
Net debt | -7.41 | -19.71 | -10.44 | -4 926.59 | - 286.79 |
Profitability | |||||
EBIT-% | 86.3 % | 56.0 % | 90.1 % | 99.4 % | |
ROA | 4.8 % | 2.9 % | 7.3 % | 58.1 % | 6.4 % |
ROE | 5.4 % | 3.2 % | 8.2 % | 60.6 % | 1.8 % |
ROI | 5.2 % | 3.1 % | 7.9 % | 59.8 % | 1.9 % |
Economic value added (EVA) | - 220.32 | - 427.81 | 105.12 | 7 760.99 | - 921.61 |
Solvency | |||||
Equity ratio | 88.6 % | 88.5 % | 89.6 % | 99.5 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | 360.9 % | 1012.9 % | 191.0 % | -58.0 % | |
Liquidity | |||||
Quick ratio | 14.5 | 14.3 | 14.9 | 281.0 | 312.0 |
Current ratio | 14.5 | 14.3 | 14.9 | 281.0 | 312.0 |
Cash and cash equivalents | 7.41 | 19.71 | 10.44 | 4 926.59 | 286.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2966.6 % | 8330.5 % | 1725.2 % | 100.3 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | A | BB |
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