K/S OBTON SOLENERGI SCORZE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI SCORZE
K/S OBTON SOLENERGI SCORZE (CVR number: 34801894) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -37.9 % compared to the previous year. The operating profit percentage was at 85.6 % (EBIT: 0.4 mDKK), while net earnings were 415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 SCORZE's liquidity measured by quick ratio was 23.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 471.98 | 699.92 | 222.82 | 804.22 | 499.80 |
Gross profit | 406.46 | 636.59 | 153.56 | 752.92 | 427.85 |
EBIT | 406.46 | 636.59 | 153.56 | 752.92 | 427.85 |
Net earnings | 399.55 | 617.62 | 134.56 | 735.61 | 415.26 |
Shareholders equity total | 4 618.34 | 5 115.43 | 5 024.99 | 5 424.22 | 5 575.93 |
Balance sheet total (assets) | 5 301.85 | 6 087.10 | 5 682.91 | 6 083.96 | 6 242.08 |
Net debt | -36.11 | - 545.33 | -48.62 | -6.65 | - 494.18 |
Profitability | |||||
EBIT-% | 86.1 % | 91.0 % | 68.9 % | 93.6 % | 85.6 % |
ROA | 7.6 % | 11.2 % | 2.6 % | 12.8 % | 7.0 % |
ROE | 8.9 % | 12.7 % | 2.7 % | 14.1 % | 7.6 % |
ROI | 8.9 % | 11.8 % | 2.6 % | 12.9 % | 7.1 % |
Economic value added (EVA) | 188.50 | 404.52 | - 103.50 | 500.42 | 155.28 |
Solvency | |||||
Equity ratio | 87.1 % | 84.0 % | 88.4 % | 89.2 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | 137.2 % | 60.9 % | 273.4 % | 81.2 % | 34.4 % |
Liquidity | |||||
Quick ratio | 6.0 | 104.8 | 15.6 | 13.5 | 23.5 |
Current ratio | 6.0 | 104.8 | 15.6 | 13.5 | 23.5 |
Cash and cash equivalents | 36.11 | 545.33 | 48.62 | 6.65 | 494.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 626.6 % | 511.7 % | 290.6 % | 65.8 % | 202.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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