K/S OBTON SOLENERGI LOWEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI LOWEN
K/S OBTON SOLENERGI LOWEN (CVR number: 35402322) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -57.4 % compared to the previous year. The operating profit percentage was at 75.6 % (EBIT: 0.2 mDKK), while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 LOWEN's liquidity measured by quick ratio was 2.2 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 | 244.23 | 276.44 | 186.46 | 590.98 | 251.99 |
Gross profit | 202.11 | 207.84 | 140.21 | 537.87 | 190.43 |
EBIT | 202.11 | 207.84 | 140.21 | 537.87 | 190.43 |
Net earnings | 195.64 | 201.27 | 133.33 | 529.88 | 182.89 |
Shareholders equity total | 2 323.91 | 2 413.43 | 2 426.76 | 2 806.64 | 2 755.44 |
Balance sheet total (assets) | 2 512.68 | 2 612.64 | 2 627.45 | 3 020.90 | 2 971.88 |
Net debt | -2.86 | -15.39 | -6.01 | -21.60 | -6.82 |
Profitability | |||||
EBIT-% | 82.8 % | 75.2 % | 75.2 % | 91.0 % | 75.6 % |
ROA | 7.9 % | 8.1 % | 5.4 % | 19.0 % | 6.4 % |
ROE | 8.4 % | 8.5 % | 5.5 % | 20.3 % | 6.6 % |
ROI | 8.2 % | 8.4 % | 5.6 % | 19.8 % | 6.6 % |
Economic value added (EVA) | 90.38 | 91.20 | 19.71 | 416.22 | 99.96 |
Solvency | |||||
Equity ratio | 92.5 % | 92.4 % | 92.4 % | 92.9 % | 92.7 % |
Gearing | |||||
Relative net indebtedness % | 76.1 % | 66.5 % | 104.4 % | 32.6 % | 83.2 % |
Liquidity | |||||
Quick ratio | 6.0 | 3.9 | 2.3 | 0.4 | 2.2 |
Current ratio | 6.0 | 3.9 | 2.3 | 0.4 | 2.2 |
Cash and cash equivalents | 2.86 | 15.39 | 6.01 | 21.60 | 6.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 204.1 % | 111.6 % | 74.3 % | -11.7 % | 53.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.