K/S Obton Solenergi Ritter — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Ritter
K/S Obton Solenergi Ritter (CVR number: 37141194) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 Ritter's liquidity measured by quick ratio was 96.4 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 | - 223.45 | 212.86 | 223.89 | 2 275.70 | -13.10 |
Gross profit | - 273.23 | 159.84 | 123.88 | 2 224.49 | - 127.11 |
EBIT | - 273.23 | 159.84 | 123.88 | 2 224.49 | - 127.11 |
Net earnings | - 277.07 | 156.01 | 119.83 | 2 220.32 | - 162.43 |
Shareholders equity total | 4 600.65 | 4 756.65 | 4 876.49 | 7 096.81 | 6 006.72 |
Balance sheet total (assets) | 6 227.34 | 6 382.83 | 6 554.52 | 8 005.24 | 6 128.20 |
Net debt | -5.76 | -4.07 | -6.70 | -7.30 | -92.80 |
Profitability | |||||
EBIT-% | 75.1 % | 55.3 % | 97.7 % | ||
ROA | -4.3 % | 2.5 % | 1.9 % | 30.6 % | -1.3 % |
ROE | -5.8 % | 3.3 % | 2.5 % | 37.1 % | -2.5 % |
ROI | -5.7 % | 3.4 % | 2.5 % | 36.8 % | -2.3 % |
Economic value added (EVA) | - 516.17 | -69.18 | - 113.15 | 1 981.56 | - 252.50 |
Solvency | |||||
Equity ratio | 73.9 % | 74.5 % | 74.4 % | 88.7 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | -725.4 % | 762.1 % | 746.5 % | 39.6 % | -219.1 % |
Liquidity | |||||
Quick ratio | 3.9 | 4.0 | 4.0 | 6.7 | 96.4 |
Current ratio | 3.9 | 4.0 | 4.0 | 6.7 | 96.4 |
Cash and cash equivalents | 5.76 | 4.07 | 6.70 | 7.30 | 92.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2065.3 % | 2242.7 % | 2186.2 % | 212.4 % | -46059.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
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