K/S Obton Solenergi Compass — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Compass
K/S Obton Solenergi Compass (CVR number: 36979585) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -72.9 % compared to the previous year. The operating profit percentage was at 74.5 % (EBIT: 0.2 mDKK), while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 Compass'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 | 308.09 | 319.97 | 236.02 | 799.68 | 216.64 |
Gross profit | 260.87 | 260.96 | 198.30 | 743.36 | 161.49 |
EBIT | 260.87 | 260.96 | 198.30 | 743.36 | 161.49 |
Net earnings | 256.84 | 256.57 | 191.73 | 736.80 | 158.49 |
Shareholders equity total | 2 605.48 | 2 862.05 | 2 718.52 | 2 915.32 | 3 073.81 |
Balance sheet total (assets) | 2 799.13 | 2 947.59 | 2 795.03 | 3 009.80 | 3 170.75 |
Net debt | -9.31 | -10.66 | -22.62 | -29.84 | -48.77 |
Profitability | |||||
EBIT-% | 84.7 % | 81.6 % | 84.0 % | 93.0 % | 74.5 % |
ROA | 9.8 % | 9.1 % | 6.9 % | 25.6 % | 5.3 % |
ROE | 10.4 % | 9.4 % | 6.9 % | 26.2 % | 5.3 % |
ROI | 10.3 % | 9.4 % | 7.0 % | 25.9 % | 5.3 % |
Economic value added (EVA) | 143.96 | 130.51 | 55.02 | 607.89 | 17.16 |
Solvency | |||||
Equity ratio | 93.1 % | 97.1 % | 97.3 % | 96.9 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | 59.8 % | 23.4 % | 22.8 % | 8.1 % | 22.2 % |
Liquidity | |||||
Quick ratio | 20.1 | 98.8 | 142.8 | 1.0 | 1.3 |
Current ratio | 20.1 | 98.8 | 142.8 | 1.0 | 1.3 |
Cash and cash equivalents | 9.31 | 10.66 | 22.62 | 29.84 | 48.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 861.7 % | 910.2 % | 1173.7 % | 0.1 % | 5.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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