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K/S Obton Solenergi Nova — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 211.94 | 2 655.09 | 22.17 | -0.79 | -1.44 |
| Gross profit | 165.89 | 2 593.11 | -26.96 | -55.80 | -88.67 |
| EBIT | 165.89 | 2 593.11 | -26.96 | -55.80 | -88.67 |
| Net earnings | 160.72 | 2 581.24 | -39.07 | - 132.68 | -99.02 |
| Shareholders equity total | 4 938.68 | 7 519.92 | 5 729.67 | 5 596.99 | 5 497.98 |
| Balance sheet total (assets) | 5 745.59 | 8 092.42 | 6 310.09 | 5 672.23 | 5 577.14 |
| Net debt | - 202.10 | - 158.63 | - 306.16 | -6.57 | -11.89 |
| Profitability | |||||
| EBIT-% | 78.3 % | 97.7 % | -121.6 % | ||
| ROA | 2.9 % | 37.5 % | -0.3 % | 0.3 % | -1.5 % |
| ROE | 3.3 % | 41.4 % | -0.6 % | -2.3 % | -1.8 % |
| ROI | 3.4 % | 41.3 % | -0.3 % | -2.2 % | -1.6 % |
| Economic value added (EVA) | -74.21 | 2 344.94 | - 404.84 | - 343.72 | - 369.92 |
| Solvency | |||||
| Equity ratio | 86.0 % | 92.9 % | 90.8 % | 98.7 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | 285.4 % | 15.6 % | 1237.2 % | -8658.5 % | -4658.4 % |
| Liquidity | |||||
| Quick ratio | 7.5 | 10.3 | 11.7 | 179.1 | 193.1 |
| Current ratio | 7.5 | 10.3 | 11.7 | 179.1 | 193.1 |
| Cash and cash equivalents | 202.10 | 158.63 | 306.16 | 6.57 | 11.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2336.0 % | 183.7 % | 25810.6 % | -707386.8 % | -382181.0 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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