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

CVR number: 37959863
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

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

About K/S Obton Solenergi Libra

K/S Obton Solenergi Libra (CVR number: 37959863) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of 82.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 Libra's liquidity measured by quick ratio was 174.8 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 sales353.152 518.71-0.56-0.79-1.44
Gross profit306.302 460.47-56.98-52.20-98.19
EBIT306.302 460.47-56.98-52.20-98.19
Net earnings302.872 447.44-86.52- 172.45- 148.47
Shareholders equity total5 241.567 189.005 601.175 428.715 280.24
Balance sheet total (assets)6 063.097 822.736 249.965 553.135 361.64
Net debt-5.79-55.64- 334.86-29.54-26.84
Profitability
EBIT-%86.7 %97.7 %
ROA5.2 %35.4 %-0.5 %1.1 %-1.0 %
ROE6.0 %39.4 %-1.4 %-3.1 %-2.8 %
ROI6.0 %39.3 %-1.1 %-3.0 %-2.6 %
Economic value added (EVA)58.132 197.09- 418.23- 333.65- 370.99
Solvency
Equity ratio86.5 %91.9 %89.6 %97.8 %98.5 %
Gearing
Relative net indebtedness %231.0 %23.0 %-55959.5 %-11963.6 %-3778.6 %
Liquidity
Quick ratio7.89.010.368.8174.8
Current ratio7.89.010.368.8174.8
Cash and cash equivalents5.7955.64334.8629.5426.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1487.8 %185.9 %-1001051.3 %-686218.0 %-367135.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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