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K/S OBTON SOLENERGI MADLER — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 85.22 | 2 564.52 | 119.41 | 44.42 | 161.53 |
| Gross profit | 34.25 | 2 512.30 | 62.18 | -20.86 | 92.23 |
| EBIT | 34.25 | 2 512.30 | 62.18 | -20.86 | 92.23 |
| Net earnings | 22.30 | 2 503.63 | 34.28 | -28.59 | 88.80 |
| Shareholders equity total | 4 744.71 | 7 048.34 | 4 882.38 | 4 278.44 | 4 016.94 |
| Balance sheet total (assets) | 5 104.09 | 7 408.81 | 5 036.13 | 4 439.21 | 4 177.84 |
| Net debt | 155.71 | 200.81 | -47.47 | -60.00 | -39.02 |
| Profitability | |||||
| EBIT-% | 40.2 % | 98.0 % | 52.1 % | -47.0 % | 57.1 % |
| ROA | 0.7 % | 40.2 % | 1.1 % | -0.4 % | 2.2 % |
| ROE | 0.5 % | 42.5 % | 0.6 % | -0.6 % | 2.1 % |
| ROI | 0.7 % | 40.4 % | 1.1 % | -0.4 % | 2.2 % |
| Economic value added (EVA) | - 213.66 | 2 263.27 | - 302.62 | - 266.20 | - 122.76 |
| Solvency | |||||
| Equity ratio | 97.1 % | 98.0 % | 96.9 % | 96.4 % | 96.1 % |
| Gearing | 4.5 % | 3.0 % | 0.2 % | ||
| Relative net indebtedness % | 356.5 % | 13.6 % | 89.0 % | 226.8 % | 69.8 % |
| Liquidity | |||||
| Quick ratio | 3.4 | 2.4 | 17.6 | 7.3 | 1.4 |
| Current ratio | 3.4 | 2.4 | 17.6 | 7.3 | 1.4 |
| Cash and cash equivalents | 55.54 | 10.44 | 47.47 | 60.00 | 48.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 709.3 % | 13.5 % | 606.9 % | 662.1 % | 10.2 % |
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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