K/S OBTON SOLENERGI LOWEN — Credit Rating and Financial Key Figures

CVR number: 35402322
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI LOWEN
Established
2013
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales244.23276.44186.46590.98251.99
Gross profit202.11207.84140.21537.87190.43
EBIT202.11207.84140.21537.87190.43
Net earnings195.64201.27133.33529.88182.89
Shareholders equity total2 323.912 413.432 426.762 806.642 755.44
Balance sheet total (assets)2 512.682 612.642 627.453 020.902 971.88
Net debt-2.86-15.39-6.01-21.60-6.82
Profitability
EBIT-%82.8 %75.2 %75.2 %91.0 %75.6 %
ROA7.9 %8.1 %5.4 %19.0 %6.4 %
ROE8.4 %8.5 %5.5 %20.3 %6.6 %
ROI8.2 %8.4 %5.6 %19.8 %6.6 %
Economic value added (EVA)90.3891.2019.71416.2299.96
Solvency
Equity ratio92.5 %92.4 %92.4 %92.9 %92.7 %
Gearing
Relative net indebtedness %76.1 %66.5 %104.4 %32.6 %83.2 %
Liquidity
Quick ratio6.03.92.30.42.2
Current ratio6.03.92.30.42.2
Cash and cash equivalents2.8615.396.0121.606.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %204.1 %111.6 %74.3 %-11.7 %53.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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