K/S OBTON SOLENERGI DIVES — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI DIVES
K/S OBTON SOLENERGI DIVES (CVR number: 36438487) is a company from AARHUS. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 DIVES's liquidity measured by quick ratio was 15.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.97 | -39.39 | -37.04 | 146.63 | -43.05 |
EBIT | -38.97 | -39.39 | -37.04 | 146.63 | -43.05 |
Net earnings | - 102.28 | -44.99 | -60.79 | 301.02 | 51.31 |
Shareholders equity total | 6 711.89 | 6 144.90 | 5 845.61 | 5 966.64 | 5 422.94 |
Balance sheet total (assets) | 6 758.73 | 6 218.98 | 5 921.65 | 6 046.36 | 5 799.68 |
Net debt | 45.86 | 15.97 | 12.54 | - 139.25 | 291.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -0.6 % | -0.9 % | 5.1 % | 0.9 % |
ROE | -1.5 % | -0.7 % | -1.0 % | 5.1 % | 0.9 % |
ROI | -1.4 % | -0.6 % | -0.9 % | 5.1 % | 0.9 % |
Economic value added (EVA) | - 380.90 | - 376.61 | - 344.23 | - 145.29 | - 333.38 |
Solvency | |||||
Equity ratio | 99.3 % | 98.8 % | 98.7 % | 98.7 % | 93.5 % |
Gearing | 0.7 % | 0.8 % | 0.8 % | 0.8 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 144.3 | 84.0 | 77.9 | 75.8 | 15.4 |
Current ratio | 144.3 | 84.0 | 77.9 | 75.8 | 15.4 |
Cash and cash equivalents | 0.98 | 31.73 | 36.10 | 188.91 | 57.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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