K/S Obton Solenergi Suntaly — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Suntaly
K/S Obton Solenergi Suntaly (CVR number: 40121714) is a company from AARHUS. The company reported a net sales of 19.7 mDKK in 2024, demonstrating a decline of -60.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 19.6 mDKK), while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 Suntaly's liquidity measured by quick ratio was 8.3 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 | 122 225.13 | 22 279.96 | 49 777.93 | 19 713.80 | |
Gross profit | - 344.37 | 122 082.71 | 22 139.51 | 49 631.05 | 19 564.66 |
EBIT | - 344.37 | 122 082.71 | 22 139.51 | 49 631.05 | 19 564.66 |
Net earnings | 20 622.39 | 122 045.67 | 22 139.63 | 49 641.73 | 19 589.48 |
Shareholders equity total | 20 057.90 | 92 103.57 | 24 243.21 | 73 884.94 | 93 474.42 |
Balance sheet total (assets) | 97 518.04 | 97 407.37 | 97 259.41 | 93 871.50 | 93 866.43 |
Net debt | 47 399.55 | 5 236.16 | 72 994.46 | 19 916.72 | 177.95 |
Profitability | |||||
EBIT-% | 99.9 % | 99.4 % | 99.7 % | 99.2 % | |
ROA | 9.8 % | 125.3 % | 22.7 % | 51.9 % | 20.9 % |
ROE | 12.1 % | 217.6 % | 38.1 % | 101.2 % | 23.4 % |
ROI | 13.8 % | 125.3 % | 22.8 % | 52.0 % | 20.9 % |
Economic value added (EVA) | -10 204.65 | 118 692.88 | 17 246.56 | 44 744.65 | 14 848.68 |
Solvency | |||||
Equity ratio | 20.6 % | 94.6 % | 24.9 % | 78.7 % | 99.6 % |
Gearing | 236.3 % | 5.7 % | 301.1 % | 27.0 % | 0.4 % |
Relative net indebtedness % | 4.3 % | 327.7 % | 40.1 % | 1.2 % | |
Liquidity | |||||
Quick ratio | 22.6 | 18.2 | 28.1 | 19.6 | 8.3 |
Current ratio | 22.6 | 18.2 | 28.1 | 19.6 | 8.3 |
Cash and cash equivalents | 1.81 | 32.49 | 4.24 | 48.67 | 164.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.5 % | 2.1 % | 0.8 % | 1.8 % | |
Credit risk | |||||
Credit rating | A | BBB | AA | A | A |
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