K/S Obton Solenergi Werra — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Werra
K/S Obton Solenergi Werra (CVR number: 38000373) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 167.9 % compared to the previous year. The operating profit percentage was at 90.6 % (EBIT: 0.7 mDKK), while net earnings were 704.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 Werra's liquidity measured by quick ratio was 5.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 597.78 | 346.65 | 928.29 | 292.17 | 782.67 |
Gross profit | 534.70 | 296.79 | 853.05 | 215.57 | 709.34 |
EBIT | 534.70 | 296.79 | 853.05 | 215.57 | 709.34 |
Net earnings | 529.18 | 293.08 | 845.30 | 211.58 | 704.68 |
Shareholders equity total | 8 242.00 | 7 935.08 | 8 030.38 | 7 472.98 | 7 452.56 |
Balance sheet total (assets) | 8 316.54 | 8 008.21 | 8 114.10 | 7 563.65 | 7 515.94 |
Net debt | -27.29 | -20.83 | -29.73 | -2.47 | -58.28 |
Profitability | |||||
EBIT-% | 89.4 % | 85.6 % | 91.9 % | 73.8 % | 90.6 % |
ROA | 6.2 % | 3.6 % | 10.6 % | 2.8 % | 9.4 % |
ROE | 6.2 % | 3.6 % | 10.6 % | 2.7 % | 9.4 % |
ROI | 6.2 % | 3.6 % | 10.6 % | 2.8 % | 9.5 % |
Economic value added (EVA) | 84.31 | - 117.37 | 454.31 | - 187.96 | 333.82 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 99.0 % | 98.8 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | 7.9 % | 15.1 % | 5.8 % | 30.2 % | 0.7 % |
Liquidity | |||||
Quick ratio | 234.3 | 254.5 | 0.9 | 0.1 | 5.7 |
Current ratio | 234.3 | 254.5 | 0.9 | 0.1 | 5.7 |
Cash and cash equivalents | 27.29 | 20.83 | 29.73 | 2.47 | 58.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 986.0 % | 1680.9 % | -0.3 % | -12.3 % | 6.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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