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K/S OBTON SOLENERGI LEIPZIG — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI LEIPZIG
K/S OBTON SOLENERGI LEIPZIG (CVR number: 35251073) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 47.2 % compared to the previous year. The operating profit percentage was at 77.9 % (EBIT: 0.3 mDKK), while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 LEIPZIG's liquidity measured by quick ratio was 63 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 | 117.41 | 629.21 | 17.82 | 219.05 | 322.42 |
| Gross profit | 61.04 | 583.19 | -41.71 | 147.62 | 251.00 |
| EBIT | 61.04 | 583.19 | -41.71 | 147.62 | 251.00 |
| Net earnings | 55.42 | 577.15 | -49.71 | 152.47 | 238.65 |
| Shareholders equity total | 5 163.87 | 5 517.52 | 4 940.06 | 4 773.60 | 4 524.53 |
| Balance sheet total (assets) | 5 289.41 | 5 645.07 | 5 074.44 | 4 871.16 | 4 694.23 |
| Net debt | -66.95 | -51.16 | -24.47 | -47.32 | - 116.34 |
| Profitability | |||||
| EBIT-% | 52.0 % | 92.7 % | -234.1 % | 67.4 % | 77.9 % |
| ROA | 1.2 % | 10.7 % | -0.8 % | 3.1 % | 5.3 % |
| ROE | 1.1 % | 10.8 % | -1.0 % | 3.1 % | 5.1 % |
| ROI | 1.2 % | 10.8 % | -0.8 % | 3.1 % | 5.4 % |
| Economic value added (EVA) | - 195.66 | 323.71 | - 318.96 | - 100.62 | 11.13 |
| Solvency | |||||
| Equity ratio | 97.6 % | 97.7 % | 97.4 % | 98.0 % | 96.4 % |
| Gearing | |||||
| Relative net indebtedness % | 49.9 % | 12.1 % | 617.0 % | 22.9 % | 16.6 % |
| Liquidity | |||||
| Quick ratio | 91.8 | 116.9 | 111.7 | 527 008.3 | 63.0 |
| Current ratio | 91.8 | 116.9 | 111.7 | 527 008.3 | 63.0 |
| Cash and cash equivalents | 66.95 | 51.16 | 24.47 | 47.32 | 116.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2427.0 % | 552.4 % | 20651.2 % | 1684.1 % | 1102.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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