K/S OBTON SOLENERGI HEISS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI HEISS
K/S OBTON SOLENERGI HEISS (CVR number: 29823480) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -62 % compared to the previous year. The operating profit percentage was at 71 % (EBIT: 0.1 mDKK), while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 HEISS's liquidity measured by quick ratio was 4.7 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 | 218.24 | 227.54 | 100.61 | 533.38 | 202.77 |
Gross profit | 172.25 | 172.14 | 53.40 | 486.64 | 143.92 |
EBIT | 172.25 | 172.14 | 53.40 | 486.64 | 143.92 |
Net earnings | 165.80 | 165.35 | 45.85 | 479.33 | 136.44 |
Shareholders equity total | 2 087.38 | 2 140.98 | 2 078.83 | 2 558.16 | 2 469.66 |
Balance sheet total (assets) | 2 202.85 | 2 262.79 | 2 203.94 | 2 700.48 | 2 612.55 |
Net debt | -15.79 | -17.20 | -5.17 | -7.95 | -48.43 |
Profitability | |||||
EBIT-% | 78.9 % | 75.7 % | 53.1 % | 91.2 % | 71.0 % |
ROA | 7.8 % | 7.7 % | 2.4 % | 19.8 % | 5.5 % |
ROE | 8.3 % | 7.8 % | 2.2 % | 20.7 % | 5.4 % |
ROI | 8.0 % | 7.8 % | 2.4 % | 20.1 % | 5.6 % |
Economic value added (EVA) | 83.47 | 68.05 | -53.32 | 382.44 | 39.23 |
Solvency | |||||
Equity ratio | 94.8 % | 94.6 % | 94.3 % | 94.7 % | 94.5 % |
Gearing | |||||
Relative net indebtedness % | 45.7 % | 46.0 % | 119.2 % | 25.2 % | 46.6 % |
Liquidity | |||||
Quick ratio | 23.4 | 14.9 | 9.5 | 5.6 | 4.7 |
Current ratio | 23.4 | 14.9 | 9.5 | 5.6 | 4.7 |
Cash and cash equivalents | 15.79 | 17.20 | 5.17 | 7.95 | 48.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 268.1 % | 180.2 % | 249.0 % | 37.5 % | 72.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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