K/S Obton Vindenergi Faber — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Vindenergi Faber
K/S Obton Vindenergi Faber (CVR number: 37113689) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -74.5 % compared to the previous year. The operating profit percentage was at 90.3 % (EBIT: 0.6 mDKK), while net earnings were 625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Obton Vindenergi Faber's liquidity measured by quick ratio was 18 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 | 222.57 | 18.93 | 91.80 | 2 614.45 | 665.60 |
Gross profit | 171.98 | -40.02 | 35.77 | 2 553.98 | 601.28 |
EBIT | 171.98 | -40.02 | 35.77 | 2 553.98 | 601.28 |
Net earnings | 168.13 | -43.76 | 31.73 | 2 545.59 | 625.61 |
Shareholders equity total | 11 432.03 | 11 388.27 | 11 020.00 | 12 365.59 | 11 281.03 |
Balance sheet total (assets) | 11 506.47 | 11 469.49 | 11 100.84 | 13 775.17 | 11 391.64 |
Net debt | - 113.31 | -62.59 | -28.96 | 284.40 | - 968.64 |
Profitability | |||||
EBIT-% | 77.3 % | -211.4 % | 39.0 % | 97.7 % | 90.3 % |
ROA | 1.5 % | -0.3 % | 0.3 % | 20.5 % | 5.1 % |
ROE | 1.5 % | -0.4 % | 0.3 % | 21.8 % | 5.3 % |
ROI | 1.5 % | -0.3 % | 0.3 % | 20.6 % | 5.1 % |
Economic value added (EVA) | - 394.03 | - 614.48 | - 536.49 | 2 000.22 | -85.67 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 99.3 % | 89.8 % | 99.0 % |
Gearing | 10.6 % | 0.1 % | |||
Relative net indebtedness % | -17.5 % | 98.4 % | 56.5 % | 14.9 % | -131.4 % |
Liquidity | |||||
Quick ratio | 60.2 | 45.9 | 35.5 | 0.8 | 18.0 |
Current ratio | 60.2 | 45.9 | 35.5 | 0.8 | 18.0 |
Cash and cash equivalents | 113.31 | 62.59 | 28.96 | 1 020.62 | 984.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 599.8 % | 6725.0 % | 1020.7 % | -12.7 % | 139.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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