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

CVR number: 36897333
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
K/S Obton Solenergi Opal
Established
2015
Company form
Limited partnership
Industry

About K/S Obton Solenergi Opal

K/S Obton Solenergi Opal (CVR number: 36897333) is a company from AARHUS. The company recorded a gross profit of -109.1 kDKK in 2025, demonstrating a growth of 62.5 % compared to the previous year. The operating profit was -109.1 kDKK, while net earnings were -214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 Opal's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 118.972 464.14-89.58- 204.24
Gross profit- 164.452 410.43- 161.98- 291.32- 109.13
EBIT- 164.452 410.43- 161.98- 291.32- 109.13
Net earnings- 170.372 404.49- 163.27- 345.46- 214.18
Shareholders equity total4 332.306 486.805 572.244 257.204 041.40
Balance sheet total (assets)4 818.306 928.745 653.194 661.744 552.98
Net debt- 377.19273.7818.24289.40379.35
Profitability
EBIT-%97.8 %
ROA-3.3 %41.0 %-2.5 %-4.6 %-0.1 %
ROE-3.8 %44.4 %-2.7 %-7.0 %-5.2 %
ROI-3.6 %42.8 %-2.5 %-6.6 %-4.6 %
Economic value added (EVA)- 398.002 192.73- 505.81- 572.73- 340.42
Solvency
Equity ratio89.9 %93.6 %98.6 %91.3 %88.8 %
Gearing5.5 %0.5 %8.1 %10.6 %
Relative net indebtedness %-91.5 %14.6 %-79.6 %-170.5 %
Liquidity
Quick ratio1.00.223.60.20.1
Current ratio1.00.223.60.20.1
Cash and cash equivalents377.1981.819.6856.2849.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %-12.6 %-847.0 %146.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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