K/S OBTON SOLENERGI HANG — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 201.21 | 223.88 | 9.60 | 526.10 | 182.49 |
Gross profit | 157.37 | 161.60 | -35.47 | 437.73 | 113.86 |
EBIT | 157.37 | 161.60 | -35.47 | 437.73 | 113.86 |
Net earnings | 150.94 | 154.64 | -43.59 | 430.42 | 107.65 |
Shareholders equity total | 2 380.99 | 2 386.64 | 2 143.05 | 2 573.47 | 2 599.12 |
Balance sheet total (assets) | 2 489.09 | 2 511.52 | 2 264.64 | 2 703.84 | 2 730.58 |
Net debt | -53.64 | -31.73 | -17.24 | -9.18 | -56.98 |
Profitability | |||||
EBIT-% | 78.2 % | 72.2 % | -369.3 % | 83.2 % | 62.4 % |
ROA | 6.4 % | 6.5 % | -1.5 % | 17.6 % | 4.2 % |
ROE | 6.5 % | 6.5 % | -1.9 % | 18.3 % | 4.2 % |
ROI | 6.4 % | 6.5 % | -1.5 % | 17.8 % | 4.3 % |
Economic value added (EVA) | 52.33 | 44.65 | - 153.80 | 330.91 | -0.94 |
Solvency | |||||
Equity ratio | 95.7 % | 95.0 % | 94.6 % | 95.2 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | 27.1 % | 41.6 % | 1086.4 % | 23.0 % | 40.8 % |
Liquidity | |||||
Quick ratio | 47.9 | 21.7 | 17.2 | 11.6 | 12.0 |
Current ratio | 47.9 | 21.7 | 17.2 | 11.6 | 12.0 |
Cash and cash equivalents | 53.64 | 31.73 | 17.24 | 9.18 | 56.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 446.5 % | 303.8 % | 4476.3 % | 64.2 % | 177.5 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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