K/S Obton Solenergi Decken — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 306.48 | 324.67 | 260.01 | 18.54 | 227.32 |
Gross profit | 258.56 | 261.37 | 214.74 | -29.80 | 173.36 |
EBIT | 258.56 | 261.37 | 214.74 | -29.80 | 173.36 |
Net earnings | 254.74 | 257.45 | 208.76 | 779.99 | 170.62 |
Shareholders equity total | 2 598.63 | 2 856.07 | 2 804.08 | 3 034.07 | 3 204.69 |
Balance sheet total (assets) | 2 672.92 | 2 938.04 | 2 882.40 | 3 129.98 | 3 299.04 |
Net debt | -8.60 | -8.42 | -20.92 | -28.37 | -62.39 |
Profitability | |||||
EBIT-% | 84.4 % | 80.5 % | 82.6 % | -160.7 % | 76.3 % |
ROA | 10.2 % | 9.3 % | 7.4 % | -28.1 % | 5.4 % |
ROE | 10.3 % | 9.4 % | 7.4 % | 26.7 % | 5.5 % |
ROI | 10.2 % | 9.4 % | 7.4 % | 26.5 % | 5.5 % |
Economic value added (EVA) | 141.75 | 131.22 | 71.64 | - 169.65 | 23.25 |
Solvency | |||||
Equity ratio | 97.2 % | 97.2 % | 97.3 % | 96.9 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | 21.4 % | 22.7 % | 22.1 % | 364.3 % | 14.1 % |
Liquidity | |||||
Quick ratio | 124.1 | 104.1 | 122.8 | 1.1 | 1.7 |
Current ratio | 124.1 | 104.1 | 122.8 | 1.1 | 1.7 |
Cash and cash equivalents | 8.60 | 8.42 | 20.92 | 28.37 | 62.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 863.3 % | 894.6 % | 1097.4 % | 17.0 % | 11.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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