K/S Obton Solenergi Decken — Credit Rating and Financial Key Figures

CVR number: 36979291
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

Official name
K/S Obton Solenergi Decken
Established
2015
Company form
Limited partnership
Industry

About K/S Obton Solenergi Decken

K/S Obton Solenergi Decken (CVR number: 36979291) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 1126.2 % compared to the previous year. The operating profit percentage was at 76.3 % (EBIT: 0.2 mDKK), while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 Decken's liquidity measured by quick ratio was 1.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales306.48324.67260.0118.54227.32
Gross profit258.56261.37214.74-29.80173.36
EBIT258.56261.37214.74-29.80173.36
Net earnings254.74257.45208.76779.99170.62
Shareholders equity total2 598.632 856.072 804.083 034.073 204.69
Balance sheet total (assets)2 672.922 938.042 882.403 129.983 299.04
Net debt-8.60-8.42-20.92-28.37-62.39
Profitability
EBIT-%84.4 %80.5 %82.6 %-160.7 %76.3 %
ROA10.2 %9.3 %7.4 %-28.1 %5.4 %
ROE10.3 %9.4 %7.4 %26.7 %5.5 %
ROI10.2 %9.4 %7.4 %26.5 %5.5 %
Economic value added (EVA)141.75131.2271.64- 169.6523.25
Solvency
Equity ratio97.2 %97.2 %97.3 %96.9 %97.1 %
Gearing
Relative net indebtedness %21.4 %22.7 %22.1 %364.3 %14.1 %
Liquidity
Quick ratio124.1104.1122.81.11.7
Current ratio124.1104.1122.81.11.7
Cash and cash equivalents8.608.4220.9228.3762.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %863.3 %894.6 %1097.4 %17.0 %11.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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