K/S Obton Solenergi Nova — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Nova
K/S Obton Solenergi Nova (CVR number: 37957216) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99.2 % compared to the previous year. The operating profit percentage was poor at -121.6 % (EBIT: -0 mDKK), while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 Nova's liquidity measured by quick ratio was 11.7 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 | 88.19 | - 412.54 | 211.94 | 2 655.09 | 22.17 |
Gross profit | 40.59 | - 468.99 | 165.89 | 2 593.11 | -26.96 |
EBIT | 40.59 | - 468.99 | 165.89 | 2 593.11 | -26.96 |
Net earnings | 37.31 | - 472.30 | 160.72 | 2 581.24 | -39.07 |
Shareholders equity total | 5 250.26 | 4 777.96 | 4 938.68 | 7 519.92 | 5 729.67 |
Balance sheet total (assets) | 6 051.42 | 5 582.49 | 5 745.59 | 8 092.42 | 6 310.09 |
Net debt | -3.26 | -8.60 | - 202.10 | - 158.63 | - 306.16 |
Profitability | |||||
EBIT-% | 46.0 % | 78.3 % | 97.7 % | -121.6 % | |
ROA | 0.7 % | -8.1 % | 2.9 % | 37.5 % | -0.3 % |
ROE | 0.7 % | -9.4 % | 3.3 % | 41.4 % | -0.6 % |
ROI | 0.8 % | -9.3 % | 3.4 % | 41.3 % | -0.3 % |
Economic value added (EVA) | - 221.36 | - 732.82 | -74.21 | 2 344.94 | - 404.84 |
Solvency | |||||
Equity ratio | 86.8 % | 85.6 % | 86.0 % | 92.9 % | 90.8 % |
Gearing | |||||
Relative net indebtedness % | 904.8 % | -192.9 % | 285.4 % | 15.6 % | 1237.2 % |
Liquidity | |||||
Quick ratio | 8.0 | 7.3 | 7.5 | 10.3 | 11.7 |
Current ratio | 8.0 | 7.3 | 7.5 | 10.3 | 11.7 |
Cash and cash equivalents | 3.26 | 8.60 | 202.10 | 158.63 | 306.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5968.9 % | -1161.3 % | 2336.0 % | 183.7 % | 25810.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
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.