K/S OBTON SOLENERGI HOLZ — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI HOLZ
K/S OBTON SOLENERGI HOLZ (CVR number: 29823499) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -56.5 % compared to the previous year. The operating profit percentage was at 76.3 % (EBIT: 0.2 mDKK), while net earnings were 209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 HOLZ's liquidity measured by quick ratio was 4.8 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 | 279.67 | 290.28 | 209.59 | 655.76 | 284.98 |
Gross profit | 240.83 | 231.05 | 160.20 | 597.87 | 217.57 |
EBIT | 240.83 | 231.05 | 160.20 | 597.87 | 217.57 |
Net earnings | 233.45 | 223.60 | 152.14 | 589.95 | 209.83 |
Shareholders equity total | 2 755.55 | 2 830.15 | 2 752.29 | 3 192.24 | 3 086.61 |
Balance sheet total (assets) | 2 864.92 | 2 953.43 | 2 876.00 | 3 338.77 | 3 236.10 |
Net debt | - 277.39 | -91.27 | -10.61 | 0.10 | -33.82 |
Profitability | |||||
EBIT-% | 86.1 % | 79.6 % | 76.4 % | 91.2 % | 76.3 % |
ROA | 8.6 % | 7.9 % | 5.5 % | 19.2 % | 6.7 % |
ROE | 8.8 % | 8.0 % | 5.5 % | 19.8 % | 6.7 % |
ROI | 8.7 % | 8.0 % | 5.6 % | 19.4 % | 6.7 % |
Economic value added (EVA) | 121.27 | 106.52 | 22.57 | 460.10 | 116.26 |
Solvency | |||||
Equity ratio | 96.2 % | 95.8 % | 95.7 % | 95.6 % | 95.4 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | -60.1 % | 11.0 % | 54.0 % | 20.5 % | 40.6 % |
Liquidity | |||||
Quick ratio | 36.7 | 16.0 | 7.4 | 0.3 | 4.8 |
Current ratio | 36.7 | 16.0 | 7.4 | 0.3 | 4.8 |
Cash and cash equivalents | 277.39 | 91.27 | 10.61 | 11.93 | 33.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 244.6 % | 160.0 % | 86.0 % | -4.9 % | 62.5 % |
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.