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Obton Solenergi Polen I Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 36.80 | 80.00 | 169.60 | 288.00 | |
| Gross profit | -2.50 | -2.50 | 77.50 | 167.10 | 285.50 |
| EBIT | -2.50 | -2.50 | 77.50 | 167.10 | 285.50 |
| Net earnings | 14.28 | 27.61 | 60.92 | 129.65 | 227.79 |
| Shareholders equity total | 66.77 | 94.38 | 155.30 | 284.95 | 512.74 |
| Balance sheet total (assets) | 70.82 | 102.19 | 172.57 | 321.89 | 616.49 |
| Net debt | -49.22 | -42.23 | -32.61 | -12.33 | -8.44 |
| Profitability | |||||
| EBIT-% | -6.8 % | 96.9 % | 98.5 % | 99.1 % | |
| ROA | 29.5 % | -1.1 % | 57.2 % | 67.9 % | 63.1 % |
| ROE | 23.9 % | 34.3 % | 48.8 % | 58.9 % | 57.1 % |
| ROI | 32.0 % | -1.2 % | 62.9 % | 76.3 % | 74.2 % |
| Economic value added (EVA) | -4.59 | -5.30 | 55.64 | 122.25 | 207.96 |
| Solvency | |||||
| Equity ratio | 94.3 % | 92.4 % | 90.0 % | 88.5 % | 83.2 % |
| Gearing | |||||
| Relative net indebtedness % | -93.5 % | -19.2 % | 14.5 % | 33.1 % | |
| Liquidity | |||||
| Quick ratio | 17.5 | 13.1 | 10.0 | 8.7 | 5.9 |
| Current ratio | 17.5 | 13.1 | 10.0 | 8.7 | 5.9 |
| Cash and cash equivalents | 49.22 | 42.23 | 32.61 | 12.33 | 8.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 256.5 % | 194.1 % | 168.0 % | 178.0 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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