K/S Obton Solenergi Laterne — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Laterne
K/S Obton Solenergi Laterne (CVR number: 36963581) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -76 % compared to the previous year. The operating profit percentage was at 69 % (EBIT: 0.1 mDKK), while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 Laterne's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 260.40 | 285.94 | 183.52 | 756.73 | 181.71 |
Gross profit | 216.65 | 230.78 | 144.74 | 699.39 | 125.46 |
EBIT | 216.65 | 230.78 | 144.74 | 699.39 | 125.46 |
Net earnings | 212.61 | 226.91 | 140.67 | 695.14 | 121.83 |
Shareholders equity total | 2 762.58 | 2 989.49 | 3 025.15 | 3 720.30 | 3 542.13 |
Balance sheet total (assets) | 2 834.47 | 3 068.99 | 3 099.51 | 3 814.22 | 3 639.45 |
Net debt | -25.90 | -5.72 | -14.63 | -20.01 | -48.37 |
Profitability | |||||
EBIT-% | 83.2 % | 80.7 % | 78.9 % | 92.4 % | 69.0 % |
ROA | 7.9 % | 7.8 % | 4.7 % | 20.2 % | 3.4 % |
ROE | 8.0 % | 7.9 % | 4.7 % | 20.6 % | 3.4 % |
ROI | 8.0 % | 7.9 % | 4.7 % | 20.4 % | 3.4 % |
Economic value added (EVA) | 89.03 | 93.26 | -5.19 | 548.11 | -60.48 |
Solvency | |||||
Equity ratio | 97.5 % | 97.4 % | 97.6 % | 97.5 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | 17.7 % | 25.8 % | 32.5 % | 9.8 % | 26.9 % |
Liquidity | |||||
Quick ratio | 147.7 | 118.9 | 158.4 | 0.7 | 1.3 |
Current ratio | 147.7 | 118.9 | 158.4 | 0.7 | 1.3 |
Cash and cash equivalents | 25.90 | 5.72 | 14.63 | 20.01 | 48.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.8 | ||||
Net working capital % | 1079.0 % | 1062.4 % | 1675.2 % | -1.4 % | 6.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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