K/S OBTON SOLENERGI ASTERN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI ASTERN
K/S OBTON SOLENERGI ASTERN (CVR number: 35515356) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -58.7 % compared to the previous year. The operating profit percentage was at 71.3 % (EBIT: 0.2 mDKK), while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, 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 ASTERN's liquidity measured by quick ratio was 2.4 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 | 258.85 | 262.09 | 130.63 | 569.84 | 235.34 |
Gross profit | 200.65 | 176.59 | 72.31 | 500.38 | 167.73 |
EBIT | 200.65 | 176.59 | 72.31 | 500.38 | 167.73 |
Net earnings | 194.24 | 169.64 | 64.39 | 491.63 | 160.67 |
Shareholders equity total | 2 304.34 | 2 368.98 | 2 328.37 | 2 720.00 | 2 648.93 |
Balance sheet total (assets) | 2 413.03 | 2 490.40 | 2 444.64 | 2 866.99 | 2 781.06 |
Net debt | -5.10 | -6.80 | -27.55 | 7.39 | -5.23 |
Profitability | |||||
EBIT-% | 77.5 % | 67.4 % | 55.4 % | 87.8 % | 71.3 % |
ROA | 8.5 % | 7.2 % | 2.9 % | 18.8 % | 6.0 % |
ROE | 8.8 % | 7.3 % | 2.7 % | 19.5 % | 6.0 % |
ROI | 8.6 % | 7.3 % | 3.0 % | 19.0 % | 6.0 % |
Economic value added (EVA) | 98.43 | 61.06 | -46.39 | 384.77 | 68.42 |
Solvency | |||||
Equity ratio | 95.5 % | 95.1 % | 95.2 % | 94.9 % | 95.2 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | 40.0 % | 43.7 % | 67.9 % | 24.4 % | 53.9 % |
Liquidity | |||||
Quick ratio | 27.6 | 11.7 | 8.0 | 0.3 | 2.4 |
Current ratio | 27.6 | 11.7 | 8.0 | 0.3 | 2.4 |
Cash and cash equivalents | 5.10 | 6.80 | 27.55 | 7.97 | 5.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.0 | ||||
Net working capital % | 196.4 % | 118.8 % | 109.7 % | -5.5 % | 17.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- 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.