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

CVR number: 36444525
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
K/S OBTON SOLENERGI ROSETTE
Established
2014
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI ROSETTE

K/S OBTON SOLENERGI ROSETTE (CVR number: 36444525) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of -204.9 % compared to the previous year. The operating profit percentage was at 57.9 % (EBIT: 0.1 mDKK), while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 ROSETTE's liquidity measured by quick ratio was 113.1 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
2021
2022
2023
2024
2025
Volume
Net sales75.793 039.35238.59- 160.16167.93
Gross profit26.902 991.56173.08- 217.5597.28
EBIT26.902 991.56173.08- 217.5597.28
Net earnings22.282 983.74163.19- 217.3594.12
Shareholders equity total5 536.647 920.374 944.563 997.204 426.77
Balance sheet total (assets)5 601.857 986.035 014.024 747.904 503.65
Net debt-96.82-95.63- 124.06586.56-39.94
Profitability
EBIT-%35.5 %98.4 %72.5 %57.9 %
ROA0.5 %44.0 %2.8 %-4.4 %2.1 %
ROE0.4 %44.3 %2.5 %-4.9 %2.2 %
ROI0.5 %44.2 %2.8 %-4.4 %2.1 %
Economic value added (EVA)- 263.662 711.22- 224.92- 466.01- 137.27
Solvency
Equity ratio98.8 %99.2 %98.6 %84.2 %98.3 %
Gearing0.8 %16.8 %
Relative net indebtedness %-97.4 %-1.0 %-22.9 %-416.3 %22.0 %
Liquidity
Quick ratio196.5166.3141.35.7113.1
Current ratio196.5166.3141.35.7113.1
Cash and cash equivalents139.0595.63124.0683.9439.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5930.0 %126.3 %1563.4 %-2065.0 %2035.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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