K/S OBTON SOLENERGI SAN BENEDETTO I — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI SAN BENEDETTO I
K/S OBTON SOLENERGI SAN BENEDETTO I (CVR number: 34800987) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 107.7 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 1 mDKK), while net earnings were 964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S OBTON SOLENERGI SAN BENEDETTO I's liquidity measured by quick ratio was 51.3 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 | 435.52 | 931.11 | 548.50 | 523.60 | 1 087.73 |
Gross profit | 373.91 | 867.15 | 484.19 | 390.31 | 1 013.17 |
EBIT | 373.91 | 867.15 | 484.19 | 390.31 | 1 013.17 |
Net earnings | 366.99 | 859.84 | 442.76 | 342.80 | 964.31 |
Shareholders equity total | 6 549.84 | 6 869.73 | 7 037.90 | 7 380.69 | 7 533.92 |
Balance sheet total (assets) | 8 409.19 | 8 890.24 | 9 357.32 | 9 486.86 | 9 771.86 |
Net debt | 20.29 | 82.46 | - 167.69 | -23.71 | -64.48 |
Profitability | |||||
EBIT-% | 85.9 % | 93.1 % | 88.3 % | 74.5 % | 93.1 % |
ROA | 4.6 % | 10.0 % | 5.3 % | 4.1 % | 10.5 % |
ROE | 5.6 % | 12.8 % | 6.4 % | 4.8 % | 12.9 % |
ROI | 5.7 % | 12.7 % | 5.9 % | 4.2 % | 10.6 % |
Economic value added (EVA) | 134.57 | 706.79 | 398.13 | 373.01 | 725.95 |
Solvency | |||||
Equity ratio | 77.9 % | 77.3 % | 75.2 % | 77.8 % | 77.1 % |
Gearing | 1.4 % | 1.3 % | 1.4 % | ||
Relative net indebtedness % | 410.1 % | 216.0 % | 374.9 % | 397.7 % | 199.8 % |
Liquidity | |||||
Quick ratio | 3.8 | 3.3 | 175.2 | 207.3 | 51.3 |
Current ratio | 3.8 | 3.3 | 175.2 | 207.3 | 51.3 |
Cash and cash equivalents | 73.47 | 9.74 | 263.19 | 23.71 | 64.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1147.4 % | 470.9 % | 1095.9 % | 1646.4 % | 785.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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