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K/S Obton Solenergi Ems — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Ems
K/S Obton Solenergi Ems (CVR number: 38000047) is a company from AARHUS. The company recorded a gross profit of -85 kDKK in 2025. The operating profit was -85 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 Ems's liquidity measured by quick ratio was 178.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 665.70 | 8 365.73 | |||
| Gross profit | 599.95 | 8 315.16 | -65.41 | -94.88 | -84.99 |
| EBIT | 599.95 | 8 315.16 | -65.41 | -94.88 | -84.99 |
| Net earnings | 854.34 | 8 510.75 | 255.68 | - 326.29 | 34.64 |
| Shareholders equity total | 11 028.15 | 17 038.99 | 11 918.57 | 10 777.78 | 10 495.08 |
| Balance sheet total (assets) | 12 310.30 | 17 117.09 | 12 006.16 | 10 840.15 | 10 608.16 |
| Net debt | -10.44 | -4 926.59 | - 286.79 | -30.00 | - 191.68 |
| Profitability | |||||
| EBIT-% | 90.1 % | 99.4 % | |||
| ROA | 7.3 % | 58.1 % | 6.4 % | 12.1 % | 8.5 % |
| ROE | 8.2 % | 60.6 % | 1.8 % | -2.9 % | 0.3 % |
| ROI | 7.9 % | 59.8 % | 1.9 % | -2.8 % | 0.4 % |
| Economic value added (EVA) | 105.12 | 7 760.99 | - 921.61 | - 693.78 | - 626.58 |
| Solvency | |||||
| Equity ratio | 89.6 % | 99.5 % | 99.3 % | 99.4 % | 98.9 % |
| Gearing | |||||
| Relative net indebtedness % | 191.0 % | -58.0 % | |||
| Liquidity | |||||
| Quick ratio | 14.9 | 281.0 | 312.0 | 887.2 | 178.6 |
| Current ratio | 14.9 | 281.0 | 312.0 | 887.2 | 178.6 |
| Cash and cash equivalents | 10.44 | 4 926.59 | 286.79 | 30.00 | 191.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1725.2 % | 100.3 % | |||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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