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Obton Solenergi Pollux Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Solenergi Pollux Komplementaranpartsselskab
Obton Solenergi Pollux Komplementaranpartsselskab (CVR number: 42323365) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was poor at -19 % (EBIT: -0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Obton Solenergi Pollux Komplementaranpartsselskab's liquidity measured by quick ratio was 4.4 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 | 1.33 | 1.90 | 1.90 | 2.00 | 2.10 |
| Gross profit | -1.17 | -0.60 | -0.60 | -0.50 | -0.40 |
| EBIT | -1.17 | -0.60 | -0.60 | -0.50 | -0.40 |
| Net earnings | -2.87 | 0.70 | 1.22 | 1.58 | 2.00 |
| Shareholders equity total | 37.13 | 37.83 | 39.05 | 40.64 | 42.64 |
| Balance sheet total (assets) | 37.13 | 37.83 | 49.05 | 50.79 | 55.30 |
| Net debt | -35.80 | -13.20 | -1.03 | 1.17 | 10.00 |
| Profitability | |||||
| EBIT-% | -87.5 % | -31.6 % | -31.7 % | -25.0 % | -19.0 % |
| ROA | -3.1 % | 2.1 % | 2.8 % | 3.5 % | 3.8 % |
| ROE | -7.7 % | 1.9 % | 3.2 % | 4.0 % | 4.8 % |
| ROI | -3.1 % | 2.1 % | 2.8 % | 3.5 % | 3.9 % |
| Economic value added (EVA) | -1.17 | -2.47 | -2.50 | -2.96 | -2.94 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 79.6 % | 80.0 % | 77.1 % |
| Gearing | 25.6 % | 24.6 % | 23.5 % | ||
| Relative net indebtedness % | -2685.5 % | -694.8 % | -54.4 % | 66.4 % | 603.1 % |
| Liquidity | |||||
| Quick ratio | 4.9 | 5.0 | 4.4 | ||
| Current ratio | 4.9 | 5.0 | 4.4 | ||
| Cash and cash equivalents | 35.80 | 13.20 | 11.03 | 8.83 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2785.5 % | 1991.1 % | 2055.5 % | 2031.8 % | 2030.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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