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K/S Obton Solenergi Libra — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 353.15 | 2 518.71 | -0.56 | -0.79 | -1.44 |
| Gross profit | 306.30 | 2 460.47 | -56.98 | -52.20 | -98.19 |
| EBIT | 306.30 | 2 460.47 | -56.98 | -52.20 | -98.19 |
| Net earnings | 302.87 | 2 447.44 | -86.52 | - 172.45 | - 148.47 |
| Shareholders equity total | 5 241.56 | 7 189.00 | 5 601.17 | 5 428.71 | 5 280.24 |
| Balance sheet total (assets) | 6 063.09 | 7 822.73 | 6 249.96 | 5 553.13 | 5 361.64 |
| Net debt | -5.79 | -55.64 | - 334.86 | -29.54 | -26.84 |
| Profitability | |||||
| EBIT-% | 86.7 % | 97.7 % | |||
| ROA | 5.2 % | 35.4 % | -0.5 % | 1.1 % | -1.0 % |
| ROE | 6.0 % | 39.4 % | -1.4 % | -3.1 % | -2.8 % |
| ROI | 6.0 % | 39.3 % | -1.1 % | -3.0 % | -2.6 % |
| Economic value added (EVA) | 58.13 | 2 197.09 | - 418.23 | - 333.65 | - 370.99 |
| Solvency | |||||
| Equity ratio | 86.5 % | 91.9 % | 89.6 % | 97.8 % | 98.5 % |
| Gearing | |||||
| Relative net indebtedness % | 231.0 % | 23.0 % | -55959.5 % | -11963.6 % | -3778.6 % |
| Liquidity | |||||
| Quick ratio | 7.8 | 9.0 | 10.3 | 68.8 | 174.8 |
| Current ratio | 7.8 | 9.0 | 10.3 | 68.8 | 174.8 |
| Cash and cash equivalents | 5.79 | 55.64 | 334.86 | 29.54 | 26.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1487.8 % | 185.9 % | -1001051.3 % | -686218.0 % | -367135.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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