K/S OBTON SOLENERGI KURORT — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI KURORT
K/S OBTON SOLENERGI KURORT (CVR number: 36444738) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -103.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 KURORT's liquidity measured by quick ratio was 19.4 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 | 141.81 | -88.42 | 553.48 | 7 140.88 | - 247.71 |
Gross profit | 92.52 | - 142.71 | 498.95 | 7 091.66 | - 306.82 |
EBIT | 92.52 | - 142.71 | 498.95 | 7 091.66 | - 306.82 |
Net earnings | 89.44 | - 146.11 | 495.88 | 7 089.51 | - 329.93 |
Shareholders equity total | 15 806.82 | 14 960.71 | 15 456.59 | 22 046.10 | 14 712.90 |
Balance sheet total (assets) | 15 863.35 | 14 986.17 | 15 489.81 | 22 082.62 | 14 752.96 |
Net debt | - 105.02 | -74.73 | -28.77 | -37.39 | -62.21 |
Profitability | |||||
EBIT-% | 65.2 % | 90.1 % | 99.3 % | ||
ROA | 0.6 % | -0.9 % | 3.3 % | 37.8 % | -1.6 % |
ROE | 0.5 % | -0.9 % | 3.3 % | 37.8 % | -1.8 % |
ROI | 0.6 % | -0.9 % | 3.3 % | 37.9 % | -1.6 % |
Economic value added (EVA) | -41.16 | - 205.02 | 463.83 | 7 045.38 | 23.05 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -34.2 % | 55.7 % | 0.8 % | -0.0 % | 8.9 % |
Liquidity | |||||
Quick ratio | 70.5 | 31.4 | 39.1 | 20.6 | 19.4 |
Current ratio | 70.5 | 31.4 | 39.1 | 20.6 | 19.4 |
Cash and cash equivalents | 105.02 | 74.73 | 28.77 | 37.39 | 62.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1103.9 % | -875.1 % | 228.8 % | 10.0 % | -297.7 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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