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

CVR number: 37956953
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
K/S Obton Solenergi Hydra
Established
2016
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales240.183 219.52283.07-0.89-1.42
Gross profit188.313 171.80160.36-46.10-73.80
EBIT188.313 171.80160.36-46.10-73.80
Net earnings172.573 168.70155.18- 231.15- 555.79
Shareholders equity total5 692.348 861.046 771.106 537.655 981.85
Balance sheet total (assets)6 427.678 939.286 861.946 593.246 066.16
Net debt-1.61-21.69-83.85-38.76-22.39
Profitability
EBIT-%78.4 %98.5 %56.6 %
ROA3.0 %41.3 %2.1 %2.1 %6.4 %
ROE3.1 %43.5 %2.0 %-3.5 %-8.9 %
ROI3.3 %43.3 %2.1 %-3.4 %-8.7 %
Economic value added (EVA)-89.062 885.76- 284.91- 386.35- 402.31
Solvency
Equity ratio88.6 %99.1 %98.7 %99.2 %98.6 %
Gearing
Relative net indebtedness %305.5 %1.8 %2.5 %-1901.5 %-4375.9 %
Liquidity
Quick ratio9.3189.6158.61 233.3197.9
Current ratio9.3189.6158.61 233.3197.9
Cash and cash equivalents1.6121.6983.8538.7622.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2374.9 %175.6 %2315.1 %-740652.4 %-424306.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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