K/S OBTON SOLENERGI BERG — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI BERG
K/S OBTON SOLENERGI BERG (CVR number: 35399240) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -60.9 % compared to the previous year. The operating profit percentage was at 81.4 % (EBIT: 0.2 mDKK), while net earnings were 211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 BERG's liquidity measured by quick ratio was 8.4 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 | 309.20 | 305.09 | 60.63 | 711.56 | 278.17 |
Gross profit | 264.71 | 249.34 | 13.79 | 657.66 | 226.50 |
EBIT | 264.71 | 249.34 | 13.79 | 657.66 | 226.50 |
Net earnings | 258.52 | 243.30 | -9.61 | 635.06 | 211.81 |
Shareholders equity total | 4 688.01 | 4 931.31 | 4 921.69 | 5 556.76 | 4 402.06 |
Balance sheet total (assets) | 5 674.90 | 5 925.48 | 5 935.79 | 6 310.94 | 5 055.39 |
Net debt | -94.14 | -47.17 | -7.23 | -1.64 | 5.60 |
Profitability | |||||
EBIT-% | 85.6 % | 81.7 % | 22.7 % | 92.4 % | 81.4 % |
ROA | 4.7 % | 4.3 % | 0.2 % | 10.7 % | 4.1 % |
ROE | 5.7 % | 5.1 % | -0.2 % | 12.1 % | 4.3 % |
ROI | 5.7 % | 5.1 % | 0.3 % | 12.4 % | 4.6 % |
Economic value added (EVA) | 42.12 | 13.77 | - 234.01 | 410.34 | -52.73 |
Solvency | |||||
Equity ratio | 82.6 % | 83.2 % | 82.9 % | 88.0 % | 87.1 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | 288.7 % | 310.4 % | 1660.6 % | 105.8 % | 227.8 % |
Liquidity | |||||
Quick ratio | 6.2 | 6.5 | 6.3 | 8.3 | 8.4 |
Current ratio | 6.2 | 6.5 | 6.3 | 8.3 | 8.4 |
Cash and cash equivalents | 94.14 | 47.17 | 7.23 | 1.64 | 19.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1519.6 % | 1621.3 % | 8135.2 % | 682.4 % | 1493.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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