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K/S Obton Solenergi Ems — Credit Rating and Financial Key Figures

CVR number: 38000047
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
K/S Obton Solenergi Ems
Established
2016
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales665.708 365.73
Gross profit599.958 315.16-65.41-94.88-84.99
EBIT599.958 315.16-65.41-94.88-84.99
Net earnings854.348 510.75255.68- 326.2934.64
Shareholders equity total11 028.1517 038.9911 918.5710 777.7810 495.08
Balance sheet total (assets)12 310.3017 117.0912 006.1610 840.1510 608.16
Net debt-10.44-4 926.59- 286.79-30.00- 191.68
Profitability
EBIT-%90.1 %99.4 %
ROA7.3 %58.1 %6.4 %12.1 %8.5 %
ROE8.2 %60.6 %1.8 %-2.9 %0.3 %
ROI7.9 %59.8 %1.9 %-2.8 %0.4 %
Economic value added (EVA)105.127 760.99- 921.61- 693.78- 626.58
Solvency
Equity ratio89.6 %99.5 %99.3 %99.4 %98.9 %
Gearing
Relative net indebtedness %191.0 %-58.0 %
Liquidity
Quick ratio14.9281.0312.0887.2178.6
Current ratio14.9281.0312.0887.2178.6
Cash and cash equivalents10.444 926.59286.7930.00191.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1725.2 %100.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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