K/S OBTON SOLENERGI BASENTO — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI BASENTO
K/S OBTON SOLENERGI BASENTO (CVR number: 34696780) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 1.1 mDKK), while net earnings were 993.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S OBTON SOLENERGI BASENTO's liquidity measured by quick ratio was 33.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 934.74 | 493.68 | 625.59 | 1 261.05 | 1 111.50 |
Gross profit | 884.94 | 450.48 | 578.72 | 1 214.50 | 1 062.95 |
EBIT | 884.94 | 450.48 | 578.72 | 1 214.50 | 1 062.95 |
Net earnings | 877.15 | 385.27 | 507.72 | 1 146.52 | 993.95 |
Shareholders equity total | 7 310.62 | 7 695.88 | 8 203.60 | 9 025.13 | 9 660.28 |
Balance sheet total (assets) | 10 056.72 | 11 403.17 | 11 520.29 | 12 343.24 | 12 986.91 |
Net debt | -35.33 | - 657.71 | - 114.94 | -68.88 | -17.99 |
Profitability | |||||
EBIT-% | 94.7 % | 91.2 % | 92.5 % | 96.3 % | 95.6 % |
ROA | 9.0 % | 4.2 % | 5.1 % | 10.2 % | 8.4 % |
ROE | 12.8 % | 5.1 % | 6.4 % | 13.3 % | 10.6 % |
ROI | 12.7 % | 5.9 % | 6.0 % | 10.2 % | 8.4 % |
Economic value added (EVA) | 561.66 | 83.12 | 192.00 | 802.27 | 609.43 |
Solvency | |||||
Equity ratio | 72.7 % | 67.5 % | 71.2 % | 73.1 % | 74.4 % |
Gearing | |||||
Relative net indebtedness % | 290.0 % | 617.7 % | 511.8 % | 257.7 % | 297.7 % |
Liquidity | |||||
Quick ratio | 2.8 | 2.3 | 38.9 | 39.5 | 33.9 |
Current ratio | 2.8 | 2.3 | 38.9 | 39.5 | 33.9 |
Cash and cash equivalents | 35.33 | 657.71 | 114.94 | 68.88 | 17.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 523.4 % | 930.6 % | 253.5 % | 122.0 % | 133.4 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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