K/S OBTON SOLENERGI VITESSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI VITESSE
K/S OBTON SOLENERGI VITESSE (CVR number: 36185783) is a company from AARHUS. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -45.3 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 VITESSE's liquidity measured by quick ratio was 865.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.50 | -36.83 | -29.13 | -47.77 | -45.34 |
EBIT | -36.50 | -36.83 | -29.13 | -47.77 | -45.34 |
Net earnings | -46.47 | 22.71 | -27.28 | 249.60 | 122.04 |
Shareholders equity total | 4 575.94 | 4 598.65 | 4 471.37 | 4 720.97 | 4 843.02 |
Balance sheet total (assets) | 4 627.83 | 4 622.46 | 4 471.37 | 4 751.10 | 4 848.61 |
Net debt | 50.01 | -31.39 | -5.54 | 1.05 | -6.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 0.5 % | -0.6 % | 5.4 % | 2.5 % |
ROE | -1.0 % | 0.5 % | -0.6 % | 5.4 % | 2.6 % |
ROI | -0.9 % | 0.5 % | -0.6 % | 5.4 % | 2.5 % |
Economic value added (EVA) | - 266.60 | - 266.68 | - 258.64 | - 272.18 | - 282.47 |
Solvency | |||||
Equity ratio | 98.9 % | 99.5 % | 100.0 % | 99.4 % | 99.9 % |
Gearing | 1.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.2 | 194.1 | 157.7 | 865.8 | |
Current ratio | 89.2 | 194.1 | 157.7 | 865.8 | |
Cash and cash equivalents | 1.88 | 31.39 | 5.54 | 1.84 | 11.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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