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Obton Solenergi Polen I Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40763457
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Obton Solenergi Polen I Komplementaranpartsselskab
Established
2019
Company form
Private limited company
Industry

About Obton Solenergi Polen I Komplementaranpartsselskab

Obton Solenergi Polen I Komplementaranpartsselskab (CVR number: 40763457) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 69.8 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.3 mDKK), while net earnings were 227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Solenergi Polen I Komplementaranpartsselskab's liquidity measured by quick ratio was 5.9 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 sales36.8080.00169.60288.00
Gross profit-2.50-2.5077.50167.10285.50
EBIT-2.50-2.5077.50167.10285.50
Net earnings14.2827.6160.92129.65227.79
Shareholders equity total66.7794.38155.30284.95512.74
Balance sheet total (assets)70.82102.19172.57321.89616.49
Net debt-49.22-42.23-32.61-12.33-8.44
Profitability
EBIT-%-6.8 %96.9 %98.5 %99.1 %
ROA29.5 %-1.1 %57.2 %67.9 %63.1 %
ROE23.9 %34.3 %48.8 %58.9 %57.1 %
ROI32.0 %-1.2 %62.9 %76.3 %74.2 %
Economic value added (EVA)-4.59-5.3055.64122.25207.96
Solvency
Equity ratio94.3 %92.4 %90.0 %88.5 %83.2 %
Gearing
Relative net indebtedness %-93.5 %-19.2 %14.5 %33.1 %
Liquidity
Quick ratio17.513.110.08.75.9
Current ratio17.513.110.08.75.9
Cash and cash equivalents49.2242.2332.6112.338.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %256.5 %194.1 %168.0 %178.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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