K/S OBTON SOLENERGI SOPRA — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI SOPRA
K/S OBTON SOLENERGI SOPRA (CVR number: 25646207) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 48.7 % (EBIT: 0.1 mDKK), while net earnings were 624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 SOPRA's liquidity measured by quick ratio was 24.1 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 | - 409.54 | 986.14 | 645.79 | 129.24 | |
Gross profit | - 452.24 | 942.96 | 584.23 | -75.92 | 62.98 |
EBIT | - 452.24 | 922.96 | 584.23 | -75.92 | 62.98 |
Net earnings | - 460.34 | 915.22 | 568.63 | 376.68 | 624.16 |
Shareholders equity total | 4 254.16 | 5 169.38 | 5 738.01 | 6 114.69 | 5 960.33 |
Balance sheet total (assets) | 4 378.70 | 10 094.06 | 10 676.43 | 9 144.34 | 8 203.87 |
Net debt | -78.48 | 6.94 | - 810.11 | -5.21 | - 785.23 |
Profitability | |||||
EBIT-% | 93.6 % | 90.5 % | 48.7 % | ||
ROA | -9.8 % | 12.8 % | 5.6 % | -6.9 % | -7.1 % |
ROE | -10.3 % | 19.4 % | 10.4 % | 6.4 % | 10.3 % |
ROI | -9.9 % | 19.2 % | 10.5 % | 7.1 % | 8.8 % |
Economic value added (EVA) | - 621.25 | 717.82 | 328.95 | - 323.54 | - 244.02 |
Solvency | |||||
Equity ratio | 97.2 % | 51.2 % | 53.7 % | 66.9 % | 72.7 % |
Gearing | 2.2 % | 1.9 % | |||
Relative net indebtedness % | 11.5 % | 490.3 % | 639.3 % | 1128.4 % | |
Liquidity | |||||
Quick ratio | 139.8 | 2.1 | 2.2 | 0.2 | 24.1 |
Current ratio | 139.8 | 2.1 | 2.2 | 0.2 | 24.1 |
Cash and cash equivalents | 171.69 | 89.22 | 810.11 | 5.21 | 785.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1061.5 % | 534.0 % | 904.0 % | 582.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | A |
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