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K/S Obton Solenergi Hydra — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Hydra
K/S Obton Solenergi Hydra (CVR number: 37956953) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of 59.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 Hydra's liquidity measured by quick ratio was 197.9 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 | 240.18 | 3 219.52 | 283.07 | -0.89 | -1.42 |
| Gross profit | 188.31 | 3 171.80 | 160.36 | -46.10 | -73.80 |
| EBIT | 188.31 | 3 171.80 | 160.36 | -46.10 | -73.80 |
| Net earnings | 172.57 | 3 168.70 | 155.18 | - 231.15 | - 555.79 |
| Shareholders equity total | 5 692.34 | 8 861.04 | 6 771.10 | 6 537.65 | 5 981.85 |
| Balance sheet total (assets) | 6 427.67 | 8 939.28 | 6 861.94 | 6 593.24 | 6 066.16 |
| Net debt | -1.61 | -21.69 | -83.85 | -38.76 | -22.39 |
| Profitability | |||||
| EBIT-% | 78.4 % | 98.5 % | 56.6 % | ||
| ROA | 3.0 % | 41.3 % | 2.1 % | 2.1 % | 6.4 % |
| ROE | 3.1 % | 43.5 % | 2.0 % | -3.5 % | -8.9 % |
| ROI | 3.3 % | 43.3 % | 2.1 % | -3.4 % | -8.7 % |
| Economic value added (EVA) | -89.06 | 2 885.76 | - 284.91 | - 386.35 | - 402.31 |
| Solvency | |||||
| Equity ratio | 88.6 % | 99.1 % | 98.7 % | 99.2 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | 305.5 % | 1.8 % | 2.5 % | -1901.5 % | -4375.9 % |
| Liquidity | |||||
| Quick ratio | 9.3 | 189.6 | 158.6 | 1 233.3 | 197.9 |
| Current ratio | 9.3 | 189.6 | 158.6 | 1 233.3 | 197.9 |
| Cash and cash equivalents | 1.61 | 21.69 | 83.85 | 38.76 | 22.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2374.9 % | 175.6 % | 2315.1 % | -740652.4 % | -424306.3 % |
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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