K/S OBTON SOLENERGI STERN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI STERN
K/S OBTON SOLENERGI STERN (CVR number: 36444673) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -75.5 % compared to the previous year. The operating profit percentage was at 61.8 % (EBIT: 0.1 mDKK), while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 STERN's liquidity measured by quick ratio was 2.9 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 | 166.95 | 224.91 | 117.24 | 548.42 | 134.53 |
Gross profit | 125.22 | 153.72 | 60.33 | 506.96 | 83.18 |
EBIT | 125.22 | 153.72 | 60.33 | 506.96 | 83.18 |
Net earnings | 122.30 | 150.99 | 57.19 | 503.99 | 80.11 |
Shareholders equity total | 2 039.44 | 2 190.42 | 2 247.61 | 2 751.60 | 2 429.21 |
Balance sheet total (assets) | 2 095.62 | 2 249.45 | 2 310.89 | 2 848.77 | 2 496.33 |
Net debt | -26.82 | 1.50 | 22.56 | -19.66 | -21.74 |
Profitability | |||||
EBIT-% | 75.0 % | 68.3 % | 51.5 % | 92.4 % | 61.8 % |
ROA | 6.0 % | 7.1 % | 2.6 % | 19.7 % | 3.2 % |
ROE | 6.2 % | 7.1 % | 2.6 % | 20.2 % | 3.1 % |
ROI | 6.1 % | 7.1 % | 2.7 % | 19.9 % | 3.2 % |
Economic value added (EVA) | 38.10 | 54.45 | -47.94 | 394.77 | 1.05 |
Solvency | |||||
Equity ratio | 97.3 % | 97.4 % | 97.3 % | 96.6 % | 97.3 % |
Gearing | 1.8 % | 1.7 % | 1.7 % | ||
Relative net indebtedness % | -4.6 % | 10.4 % | 41.3 % | 14.1 % | 33.7 % |
Liquidity | |||||
Quick ratio | 32.3 | 25.0 | 18.9 | 0.8 | 2.9 |
Current ratio | 32.3 | 25.0 | 18.9 | 0.8 | 2.9 |
Cash and cash equivalents | 63.86 | 35.69 | 14.81 | 19.66 | 21.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 359.4 % | 233.1 % | 396.0 % | -0.8 % | 41.0 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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