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

CVR number: 37957216
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

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

About K/S Obton Solenergi Nova

K/S Obton Solenergi Nova (CVR number: 37957216) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of 82.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 Nova's liquidity measured by quick ratio was 193.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales211.942 655.0922.17-0.79-1.44
Gross profit165.892 593.11-26.96-55.80-88.67
EBIT165.892 593.11-26.96-55.80-88.67
Net earnings160.722 581.24-39.07- 132.68-99.02
Shareholders equity total4 938.687 519.925 729.675 596.995 497.98
Balance sheet total (assets)5 745.598 092.426 310.095 672.235 577.14
Net debt- 202.10- 158.63- 306.16-6.57-11.89
Profitability
EBIT-%78.3 %97.7 %-121.6 %
ROA2.9 %37.5 %-0.3 %0.3 %-1.5 %
ROE3.3 %41.4 %-0.6 %-2.3 %-1.8 %
ROI3.4 %41.3 %-0.3 %-2.2 %-1.6 %
Economic value added (EVA)-74.212 344.94- 404.84- 343.72- 369.92
Solvency
Equity ratio86.0 %92.9 %90.8 %98.7 %98.6 %
Gearing
Relative net indebtedness %285.4 %15.6 %1237.2 %-8658.5 %-4658.4 %
Liquidity
Quick ratio7.510.311.7179.1193.1
Current ratio7.510.311.7179.1193.1
Cash and cash equivalents202.10158.63306.166.5711.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2336.0 %183.7 %25810.6 %-707386.8 %-382181.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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