K/S Obton Solenergi Koffer — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Koffer
K/S Obton Solenergi Koffer (CVR number: 38139142) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -98.4 % compared to the previous year. The operating profit percentage was at 50.7 % (EBIT: 0.1 mDKK), while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 Koffer's liquidity measured by quick ratio was 22.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 162.12 | 38.21 | 2 157.47 | 7 550.65 | 118.86 |
Gross profit | 110.77 | -27.21 | 2 109.85 | 7 505.94 | 60.30 |
EBIT | 110.77 | -27.21 | 2 109.85 | 7 505.94 | 60.30 |
Net earnings | 105.77 | -31.65 | 2 106.06 | 7 451.76 | 69.73 |
Shareholders equity total | 12 209.19 | 12 177.54 | 14 283.61 | 19 495.37 | 14 217.26 |
Balance sheet total (assets) | 15 287.42 | 15 261.67 | 17 317.25 | 19 530.44 | 14 223.44 |
Net debt | -0.34 | -5.61 | -66.31 | -2 216.69 | -76.36 |
Profitability | |||||
EBIT-% | 68.3 % | -71.2 % | 97.8 % | 99.4 % | 50.7 % |
ROA | 0.7 % | -0.2 % | 12.9 % | 40.9 % | 0.5 % |
ROE | 0.9 % | -0.3 % | 15.9 % | 44.1 % | 0.4 % |
ROI | 0.8 % | -0.2 % | 13.0 % | 40.9 % | 0.5 % |
Economic value added (EVA) | -52.72 | - 188.73 | 1 952.11 | 7 252.75 | 407.32 |
Solvency | |||||
Equity ratio | 79.9 % | 79.8 % | 82.5 % | 99.8 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | 1898.5 % | 8055.8 % | 137.5 % | -28.9 % | -59.0 % |
Liquidity | |||||
Quick ratio | 349.0 | 273.6 | 356.9 | 83.4 | 22.5 |
Current ratio | 349.0 | 273.6 | 356.9 | 83.4 | 22.5 |
Cash and cash equivalents | 0.34 | 5.61 | 66.31 | 2 216.69 | 76.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3870.3 % | 16239.8 % | 379.2 % | 29.0 % | 61.4 % |
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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