K/S OBTON SOLENERGI HANG — Credit Rating and Financial Key Figures

CVR number: 29823464
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S OBTON SOLENERGI HANG
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI HANG

K/S OBTON SOLENERGI HANG (CVR number: 29823464) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -65.3 % compared to the previous year. The operating profit percentage was at 62.4 % (EBIT: 0.1 mDKK), while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 HANG's liquidity measured by quick ratio was 12 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 sales201.21223.889.60526.10182.49
Gross profit157.37161.60-35.47437.73113.86
EBIT157.37161.60-35.47437.73113.86
Net earnings150.94154.64-43.59430.42107.65
Shareholders equity total2 380.992 386.642 143.052 573.472 599.12
Balance sheet total (assets)2 489.092 511.522 264.642 703.842 730.58
Net debt-53.64-31.73-17.24-9.18-56.98
Profitability
EBIT-%78.2 %72.2 %-369.3 %83.2 %62.4 %
ROA6.4 %6.5 %-1.5 %17.6 %4.2 %
ROE6.5 %6.5 %-1.9 %18.3 %4.2 %
ROI6.4 %6.5 %-1.5 %17.8 %4.3 %
Economic value added (EVA)52.3344.65- 153.80330.91-0.94
Solvency
Equity ratio95.7 %95.0 %94.6 %95.2 %95.2 %
Gearing
Relative net indebtedness %27.1 %41.6 %1086.4 %23.0 %40.8 %
Liquidity
Quick ratio47.921.717.211.612.0
Current ratio47.921.717.211.612.0
Cash and cash equivalents53.6431.7317.249.1856.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %446.5 %303.8 %4476.3 %64.2 %177.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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