K/S Obton Solenergi Altar — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Altar
K/S Obton Solenergi Altar (CVR number: 37955787) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -90.2 % compared to the previous year. The operating profit percentage was at 82.3 % (EBIT: 0.3 mDKK), while net earnings were 257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 Altar's liquidity measured by quick ratio was 2.1 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 | 138.63 | 67.58 | 244.65 | 3 221.91 | 316.50 |
Gross profit | 91.00 | 17.68 | 198.53 | 3 179.41 | 260.57 |
EBIT | 91.00 | 17.68 | 198.53 | 3 179.41 | 260.57 |
Net earnings | 88.32 | 15.15 | 181.74 | 3 163.00 | 257.50 |
Shareholders equity total | 5 607.98 | 5 623.13 | 5 804.87 | 8 967.87 | 8 708.51 |
Balance sheet total (assets) | 6 386.68 | 6 395.79 | 6 584.87 | 9 041.90 | 8 790.72 |
Net debt | -2.45 | -9.92 | -24.12 | -8.32 | -55.10 |
Profitability | |||||
EBIT-% | 65.6 % | 26.2 % | 81.1 % | 98.7 % | 82.3 % |
ROA | 1.4 % | 0.3 % | 3.1 % | 40.7 % | 2.9 % |
ROE | 1.6 % | 0.3 % | 3.2 % | 42.8 % | 2.9 % |
ROI | 1.6 % | 0.3 % | 3.5 % | 42.8 % | 3.0 % |
Economic value added (EVA) | - 182.32 | - 262.31 | -81.82 | 2 890.73 | 135.95 |
Solvency | |||||
Equity ratio | 87.8 % | 87.9 % | 88.2 % | 99.2 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | 559.9 % | 1128.7 % | 309.0 % | 2.0 % | 8.6 % |
Liquidity | |||||
Quick ratio | 8.7 | 8.7 | 8.9 | 1.0 | 2.1 |
Current ratio | 8.7 | 8.7 | 8.9 | 1.0 | 2.1 |
Cash and cash equivalents | 2.45 | 9.92 | 24.12 | 8.32 | 55.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4054.5 % | 8336.5 % | 2376.5 % | -0.0 % | 12.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.