P/S Obton Vindenergi Heron — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Obton Vindenergi Heron
P/S Obton Vindenergi Heron (CVR number: 38399292) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -59.5 % compared to the previous year. The operating profit percentage was at 84.7 % (EBIT: 0.8 mDKK), while net earnings were 815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Obton Vindenergi Heron's liquidity measured by quick ratio was 134.6 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 | - 131.85 | 27.57 | - 637.31 | 2 364.45 | 958.62 |
Gross profit | - 197.77 | -46.80 | - 713.32 | 2 243.02 | 812.30 |
EBIT | - 197.77 | -46.80 | - 713.32 | 2 243.02 | 812.30 |
Net earnings | - 201.82 | -50.92 | - 723.05 | 2 232.01 | 814.98 |
Shareholders equity total | 9 087.15 | 9 036.23 | 7 363.18 | 7 945.19 | 6 937.33 |
Balance sheet total (assets) | 9 455.26 | 9 400.24 | 7 727.03 | 8 035.38 | 7 053.95 |
Net debt | -87.47 | -36.95 | -8.71 | - 190.67 | -39.51 |
Profitability | |||||
EBIT-% | -169.8 % | 94.9 % | 84.7 % | ||
ROA | -2.1 % | -0.5 % | -8.3 % | 28.5 % | 10.9 % |
ROE | -2.2 % | -0.6 % | -8.8 % | 29.2 % | 11.0 % |
ROI | -2.1 % | -0.5 % | -8.6 % | 29.1 % | 11.0 % |
Economic value added (EVA) | - 664.50 | - 499.04 | -1 165.53 | 1 873.46 | 612.11 |
Solvency | |||||
Equity ratio | 96.1 % | 96.1 % | 95.3 % | 98.9 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | -212.8 % | 1186.4 % | -55.7 % | -4.2 % | 8.0 % |
Liquidity | |||||
Quick ratio | 30.1 | 30.7 | 25.6 | 238.0 | 134.6 |
Current ratio | 30.1 | 30.7 | 25.6 | 238.0 | 134.6 |
Cash and cash equivalents | 87.47 | 36.95 | 8.71 | 190.67 | 39.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6933.0 % | 32988.3 % | -1165.0 % | 237.5 % | 638.8 % |
Credit risk | |||||
Credit rating | B | BB | B | A | A |
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