K/S Obton Solenergi Trosse — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Trosse
K/S Obton Solenergi Trosse (CVR number: 36963654) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -80.4 % compared to the previous year. The operating profit percentage was at 64.1 % (EBIT: 0.1 mDKK), while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 Trosse's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 256.63 | 290.01 | 192.86 | 743.65 | 145.55 |
Gross profit | 220.14 | 233.41 | 155.52 | 688.23 | 93.33 |
EBIT | 220.14 | 233.41 | 155.52 | 688.23 | 93.33 |
Net earnings | 216.16 | 229.45 | 151.42 | 682.86 | 89.89 |
Shareholders equity total | 2 767.71 | 2 997.17 | 3 148.59 | 3 631.45 | 3 497.84 |
Balance sheet total (assets) | 2 840.66 | 3 080.29 | 3 224.61 | 3 740.12 | 3 611.10 |
Net debt | -15.33 | -20.65 | -36.14 | -76.55 | -35.76 |
Profitability | |||||
EBIT-% | 85.8 % | 80.5 % | 80.6 % | 92.5 % | 64.1 % |
ROA | 8.1 % | 7.9 % | 4.9 % | 19.8 % | 2.6 % |
ROE | 8.1 % | 8.0 % | 4.9 % | 20.1 % | 2.5 % |
ROI | 8.1 % | 7.9 % | 5.0 % | 20.0 % | 2.6 % |
Economic value added (EVA) | 91.93 | 94.33 | 4.91 | 530.01 | -89.16 |
Solvency | |||||
Equity ratio | 97.4 % | 97.3 % | 97.6 % | 97.1 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | 22.5 % | 21.5 % | 20.7 % | 4.3 % | 53.2 % |
Liquidity | |||||
Quick ratio | 148.1 | 108.4 | 157.1 | 1.5 | 0.6 |
Current ratio | 148.1 | 108.4 | 157.1 | 1.5 | 0.6 |
Cash and cash equivalents | 15.33 | 20.65 | 36.14 | 76.55 | 35.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1097.3 % | 1050.5 % | 1658.5 % | 3.8 % | -13.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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