K/S Obton Solenergi Sonar — Credit Rating and Financial Key Figures

CVR number: 37239712
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Obton Solenergi Sonar
Established
2015
Company form
Limited partnership
Industry

About K/S Obton Solenergi Sonar

K/S Obton Solenergi Sonar (CVR number: 37239712) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -71.9 % compared to the previous year. The operating profit percentage was at 76.5 % (EBIT: 0.2 mDKK), while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 Sonar's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales310.02364.15296.96844.04237.41
Gross profit277.73311.83254.89793.26181.54
EBIT277.73311.83254.89793.26181.54
Net earnings273.81308.02250.65789.08177.08
Shareholders equity total2 674.872 796.642 724.123 513.203 240.28
Balance sheet total (assets)2 745.902 871.342 797.553 600.053 335.27
Net debt-30.59-17.40-8.46-25.04-32.29
Profitability
EBIT-%89.6 %85.6 %85.8 %94.0 %76.5 %
ROA10.6 %11.1 %9.0 %24.8 %5.3 %
ROE10.8 %11.3 %9.1 %25.3 %5.2 %
ROI10.7 %11.2 %9.1 %25.0 %5.3 %
Economic value added (EVA)157.07177.42114.36656.375.00
Solvency
Equity ratio97.4 %97.4 %97.4 %97.6 %97.2 %
Gearing
Relative net indebtedness %13.0 %15.7 %21.9 %7.3 %26.4 %
Liquidity
Quick ratio143.1131.2142.90.90.8
Current ratio143.1131.2142.90.90.8
Cash and cash equivalents30.5917.408.4625.0432.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %877.8 %781.0 %933.6 %-0.4 %-2.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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