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K/S Obton Solenergi Altar — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Altar
K/S Obton Solenergi Altar (CVR number: 37955787) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of 59.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -579.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 Altar's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 244.65 | 3 221.91 | 316.50 | -0.89 | -1.42 |
| Gross profit | 198.53 | 3 179.41 | 260.57 | -48.71 | -76.34 |
| EBIT | 198.53 | 3 179.41 | 260.57 | -48.71 | -76.34 |
| Net earnings | 181.74 | 3 163.00 | 257.50 | - 227.39 | - 579.30 |
| Shareholders equity total | 5 804.87 | 8 967.87 | 8 708.51 | 6 991.12 | 6 411.83 |
| Balance sheet total (assets) | 6 584.87 | 9 041.90 | 8 790.72 | 7 038.40 | 6 492.92 |
| Net debt | -24.12 | -8.32 | -55.10 | -19.68 | -82.29 |
| Profitability | |||||
| EBIT-% | 81.1 % | 98.7 % | 82.3 % | ||
| ROA | 3.1 % | 40.7 % | 2.9 % | 1.7 % | 6.3 % |
| ROE | 3.2 % | 42.8 % | 2.9 % | -2.9 % | -8.6 % |
| ROI | 3.5 % | 42.8 % | 3.0 % | -2.8 % | -8.5 % |
| Economic value added (EVA) | -84.03 | 2 887.72 | - 190.07 | - 486.31 | - 427.65 |
| Solvency | |||||
| Equity ratio | 88.2 % | 99.2 % | 99.1 % | 99.3 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | 309.0 % | 2.0 % | 8.6 % | -3119.1 % | 85.0 % |
| Liquidity | |||||
| Quick ratio | 8.9 | 1.0 | 2.1 | 3.4 | |
| Current ratio | 8.9 | 1.0 | 2.1 | 3.4 | |
| Cash and cash equivalents | 24.12 | 8.32 | 55.10 | 19.68 | 82.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2376.5 % | -0.0 % | 12.4 % | -4523.8 % | -5156.8 % |
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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