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K/S OBTON SOLENERGI MADLER — Credit Rating and Financial Key Figures

CVR number: 34800448
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
K/S OBTON SOLENERGI MADLER
Established
2012
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI MADLER

K/S OBTON SOLENERGI MADLER (CVR number: 34800448) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 263.6 % compared to the previous year. The operating profit percentage was at 57.1 % (EBIT: 0.1 mDKK), while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 MADLER's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales85.222 564.52119.4144.42161.53
Gross profit34.252 512.3062.18-20.8692.23
EBIT34.252 512.3062.18-20.8692.23
Net earnings22.302 503.6334.28-28.5988.80
Shareholders equity total4 744.717 048.344 882.384 278.444 016.94
Balance sheet total (assets)5 104.097 408.815 036.134 439.214 177.84
Net debt155.71200.81-47.47-60.00-39.02
Profitability
EBIT-%40.2 %98.0 %52.1 %-47.0 %57.1 %
ROA0.7 %40.2 %1.1 %-0.4 %2.2 %
ROE0.5 %42.5 %0.6 %-0.6 %2.1 %
ROI0.7 %40.4 %1.1 %-0.4 %2.2 %
Economic value added (EVA)- 213.662 263.27- 302.62- 266.20- 122.76
Solvency
Equity ratio97.1 %98.0 %96.9 %96.4 %96.1 %
Gearing4.5 %3.0 %0.2 %
Relative net indebtedness %356.5 %13.6 %89.0 %226.8 %69.8 %
Liquidity
Quick ratio3.42.417.67.31.4
Current ratio3.42.417.67.31.4
Cash and cash equivalents55.5410.4447.4760.0048.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %709.3 %13.5 %606.9 %662.1 %10.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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