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K/S Obton Solenergi Trave — Credit Rating and Financial Key Figures

CVR number: 36895888
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
K/S Obton Solenergi Trave
Established
2015
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales287.33698.90323.47202.03488.08
Gross profit238.41643.96256.28130.18399.48
EBIT238.41643.96256.28130.18399.48
Net earnings231.07641.33256.13129.65395.15
Shareholders equity total6 246.886 888.216 382.895 165.045 523.39
Balance sheet total (assets)6 305.136 953.326 641.555 200.265 588.25
Net debt-21.74-17.80-4.35-8.42-42.20
Profitability
EBIT-%83.0 %92.1 %79.2 %64.4 %81.8 %
ROA3.6 %9.7 %3.8 %2.2 %7.4 %
ROE3.6 %9.8 %3.9 %2.2 %7.4 %
ROI3.6 %9.8 %3.9 %2.3 %7.4 %
Economic value added (EVA)- 101.58330.05-89.85- 199.98139.94
Solvency
Equity ratio99.1 %99.1 %96.1 %99.3 %98.8 %
Gearing2.9 %
Relative net indebtedness %12.7 %6.8 %20.7 %13.3 %4.6 %
Liquidity
Quick ratio42.631.05.744.821.6
Current ratio42.631.05.744.821.6
Cash and cash equivalents21.7417.80191.858.4242.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %333.0 %128.7 %327.5 %115.4 %128.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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