K/S OBTON SOLENERGI TRICARICO — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI TRICARICO
K/S OBTON SOLENERGI TRICARICO (CVR number: 34453802) is a company from AARHUS. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 1.2 mDKK), while net earnings were 1209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S OBTON SOLENERGI TRICARICO's liquidity measured by quick ratio was 58.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 919.55 | 520.95 | 616.30 | 1 210.90 | 1 256.67 |
Gross profit | 870.12 | 478.00 | 569.43 | 1 164.35 | 1 208.12 |
EBIT | 870.12 | 478.00 | 569.43 | 1 164.35 | 1 208.12 |
Net earnings | 862.71 | 470.11 | 562.16 | 1 161.23 | 1 209.38 |
Shareholders equity total | 7 776.37 | 8 246.48 | 8 808.64 | 9 618.63 | 10 490.08 |
Balance sheet total (assets) | 11 158.12 | 12 537.15 | 12 879.64 | 13 691.12 | 14 571.13 |
Net debt | -24.33 | - 632.52 | - 157.09 | - 112.30 | - 935.92 |
Profitability | |||||
EBIT-% | 94.6 % | 91.8 % | 92.4 % | 96.2 % | 96.1 % |
ROA | 7.9 % | 4.0 % | 4.5 % | 8.8 % | 8.6 % |
ROE | 11.7 % | 5.9 % | 6.6 % | 12.6 % | 12.0 % |
ROI | 11.7 % | 4.7 % | 4.5 % | 8.8 % | 8.6 % |
Economic value added (EVA) | 522.34 | 86.87 | 155.05 | 721.72 | 724.78 |
Solvency | |||||
Equity ratio | 69.7 % | 65.8 % | 68.4 % | 70.3 % | 72.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | 364.3 % | 702.2 % | 635.1 % | 327.0 % | 250.3 % |
Liquidity | |||||
Quick ratio | 2.4 | 319.0 | 41.1 | 43.8 | 58.8 |
Current ratio | 2.4 | 319.0 | 41.1 | 43.8 | 58.8 |
Cash and cash equivalents | 31.71 | 632.52 | 157.09 | 112.30 | 935.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 503.3 % | 1655.7 % | 272.2 % | 141.2 % | 207.5 % |
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.