K/S Obton Solenergi Matrose — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Matrose
K/S Obton Solenergi Matrose (CVR number: 36960884) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 69.9 % (EBIT: 0.2 mDKK), while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, 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 Matrose's liquidity measured by quick ratio was 75.3 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 | 288.12 | 327.56 | 233.73 | 217.54 | |
Gross profit | 248.12 | 278.32 | 196.64 | -64.38 | 151.96 |
EBIT | 248.12 | 278.32 | 196.64 | -64.38 | 151.96 |
Net earnings | 244.19 | 274.44 | 192.57 | 720.53 | 147.51 |
Shareholders equity total | 2 530.31 | 2 804.75 | 2 997.32 | 3 587.84 | 3 435.49 |
Balance sheet total (assets) | 2 602.31 | 2 884.81 | 3 071.43 | 3 675.49 | 3 536.03 |
Net debt | -15.50 | -20.93 | -21.62 | -13.06 | -25.81 |
Profitability | |||||
EBIT-% | 86.1 % | 85.0 % | 84.1 % | 69.9 % | |
ROA | 10.0 % | 10.1 % | 6.6 % | -25.3 % | 4.2 % |
ROE | 10.1 % | 10.3 % | 6.6 % | 21.9 % | 4.2 % |
ROI | 10.1 % | 10.2 % | 6.7 % | 21.7 % | 4.3 % |
Economic value added (EVA) | 133.24 | 151.17 | 55.71 | - 215.00 | -28.33 |
Solvency | |||||
Equity ratio | 97.2 % | 97.2 % | 97.6 % | 97.6 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | 19.6 % | 18.1 % | 22.5 % | 34.4 % | |
Liquidity | |||||
Quick ratio | 135.6 | 109.8 | 156.9 | 115.2 | 75.3 |
Current ratio | 135.6 | 109.8 | 156.9 | 115.2 | 75.3 |
Cash and cash equivalents | 15.50 | 20.93 | 21.62 | 13.06 | 25.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 894.6 % | 871.0 % | 1303.4 % | 1488.4 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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