K/S Obton Solenergi Fliege — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Fliege
K/S Obton Solenergi Fliege (CVR number: 37955817) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -91.2 % compared to the previous year. The operating profit percentage was at 77 % (EBIT: 0.2 mDKK), while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 Fliege's liquidity measured by quick ratio was 6.5 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 | 131.88 | 52.83 | 210.39 | 3 199.19 | 280.80 |
Gross profit | 80.41 | 1.78 | 154.98 | 3 144.72 | 216.20 |
EBIT | 80.41 | 1.78 | 154.98 | 3 144.72 | 216.20 |
Net earnings | 77.65 | -0.87 | 133.31 | 3 121.82 | 211.56 |
Shareholders equity total | 5 492.73 | 5 491.86 | 5 625.17 | 8 560.71 | 7 270.23 |
Balance sheet total (assets) | 6 512.99 | 6 503.96 | 6 668.88 | 9 591.42 | 7 361.23 |
Net debt | -1.71 | -13.18 | -18.22 | -3.68 | - 273.61 |
Profitability | |||||
EBIT-% | 61.0 % | 3.4 % | 73.7 % | 98.3 % | 77.0 % |
ROA | 1.2 % | 0.0 % | 2.4 % | 38.7 % | 2.7 % |
ROE | 1.4 % | -0.0 % | 2.4 % | 44.0 % | 2.7 % |
ROI | 1.5 % | 0.0 % | 2.8 % | 44.1 % | 2.9 % |
Economic value added (EVA) | - 187.51 | - 272.45 | - 118.61 | 2 864.73 | 109.52 |
Solvency | |||||
Equity ratio | 84.3 % | 84.4 % | 84.3 % | 89.3 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | 772.3 % | 1890.8 % | 487.4 % | 32.1 % | -65.0 % |
Liquidity | |||||
Quick ratio | 6.7 | 6.7 | 6.6 | 0.0 | 6.5 |
Current ratio | 6.7 | 6.7 | 6.6 | 0.0 | 6.5 |
Cash and cash equivalents | 1.71 | 13.18 | 18.22 | 3.68 | 273.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4174.6 % | 10415.0 % | 2678.5 % | -30.1 % | 87.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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