K/S Obton Solenergi Opal — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Opal
K/S Obton Solenergi Opal (CVR number: 36897333) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -103.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 Opal's liquidity measured by quick ratio was 23.6 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 | 17.16 | -7.20 | - 118.97 | 2 464.14 | -89.58 |
Gross profit | -31.03 | -67.27 | - 164.45 | 2 410.43 | - 161.98 |
EBIT | -31.03 | -67.27 | - 164.45 | 2 410.43 | - 161.98 |
Net earnings | -34.29 | -70.64 | - 170.37 | 2 404.49 | - 163.27 |
Shareholders equity total | 4 718.31 | 4 647.67 | 4 332.30 | 6 486.80 | 5 572.24 |
Balance sheet total (assets) | 4 973.59 | 5 131.88 | 4 818.30 | 6 928.74 | 5 653.19 |
Net debt | -0.53 | - 418.30 | - 377.19 | 273.78 | -9.68 |
Profitability | |||||
EBIT-% | -180.8 % | 97.8 % | |||
ROA | -0.6 % | -1.3 % | -3.3 % | 41.0 % | -2.5 % |
ROE | -0.7 % | -1.5 % | -3.8 % | 44.4 % | -2.7 % |
ROI | -0.6 % | -1.4 % | -3.6 % | 42.8 % | -2.5 % |
Economic value added (EVA) | - 269.85 | - 304.37 | - 398.00 | 2 192.73 | - 505.81 |
Solvency | |||||
Equity ratio | 94.9 % | 90.6 % | 89.9 % | 93.6 % | 98.6 % |
Gearing | 5.5 % | ||||
Relative net indebtedness % | 1484.6 % | -915.2 % | -91.5 % | 14.6 % | -79.6 % |
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 1.0 | 0.2 | 23.6 |
Current ratio | 2.2 | 1.4 | 1.0 | 0.2 | 23.6 |
Cash and cash equivalents | 0.53 | 418.30 | 377.19 | 81.81 | 9.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1498.2 % | -2698.6 % | 1.1 % | -12.6 % | -847.0 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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