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K/S Obton Solenergi Trave — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Trave
K/S Obton Solenergi Trave (CVR number: 36895888) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 141.6 % compared to the previous year. The operating profit percentage was at 81.8 % (EBIT: 0.4 mDKK), while net earnings were 395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 Trave's liquidity measured by quick ratio was 21.6 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 | 287.33 | 698.90 | 323.47 | 202.03 | 488.08 |
| Gross profit | 238.41 | 643.96 | 256.28 | 130.18 | 399.48 |
| EBIT | 238.41 | 643.96 | 256.28 | 130.18 | 399.48 |
| Net earnings | 231.07 | 641.33 | 256.13 | 129.65 | 395.15 |
| Shareholders equity total | 6 246.88 | 6 888.21 | 6 382.89 | 5 165.04 | 5 523.39 |
| Balance sheet total (assets) | 6 305.13 | 6 953.32 | 6 641.55 | 5 200.26 | 5 588.25 |
| Net debt | -21.74 | -17.80 | -4.35 | -8.42 | -42.20 |
| Profitability | |||||
| EBIT-% | 83.0 % | 92.1 % | 79.2 % | 64.4 % | 81.8 % |
| ROA | 3.6 % | 9.7 % | 3.8 % | 2.2 % | 7.4 % |
| ROE | 3.6 % | 9.8 % | 3.9 % | 2.2 % | 7.4 % |
| ROI | 3.6 % | 9.8 % | 3.9 % | 2.3 % | 7.4 % |
| Economic value added (EVA) | - 101.58 | 330.05 | -89.85 | - 199.98 | 139.94 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.1 % | 96.1 % | 99.3 % | 98.8 % |
| Gearing | 2.9 % | ||||
| Relative net indebtedness % | 12.7 % | 6.8 % | 20.7 % | 13.3 % | 4.6 % |
| Liquidity | |||||
| Quick ratio | 42.6 | 31.0 | 5.7 | 44.8 | 21.6 |
| Current ratio | 42.6 | 31.0 | 5.7 | 44.8 | 21.6 |
| Cash and cash equivalents | 21.74 | 17.80 | 191.85 | 8.42 | 42.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 333.0 % | 128.7 % | 327.5 % | 115.4 % | 128.6 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AA | AA |
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