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K/S OBTON SOLENERGI STERN — Credit Rating and Financial Key Figures

CVR number: 36444673
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
K/S OBTON SOLENERGI STERN
Established
2014
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI STERN

K/S OBTON SOLENERGI STERN (CVR number: 36444673) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 78.8 % (EBIT: 0.2 mDKK), while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 STERN's liquidity measured by quick ratio was 12.6 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 sales117.24548.42134.53274.42257.81
Gross profit60.33506.9683.18227.42203.06
EBIT60.33506.9683.18227.42203.06
Net earnings57.19503.9980.11225.40200.55
Shareholders equity total2 247.612 751.602 429.212 647.902 844.22
Balance sheet total (assets)2 310.892 848.772 496.332 712.052 915.41
Net debt22.56-19.66-21.74-20.36-28.91
Profitability
EBIT-%51.5 %92.4 %61.8 %82.9 %78.8 %
ROA2.6 %19.7 %3.2 %8.8 %7.2 %
ROE2.6 %20.2 %3.1 %8.9 %7.3 %
ROI2.7 %19.9 %3.2 %8.9 %7.3 %
Economic value added (EVA)-51.61392.14-55.09105.3670.00
Solvency
Equity ratio97.3 %96.6 %97.3 %97.6 %97.6 %
Gearing1.7 %
Relative net indebtedness %41.3 %14.1 %33.7 %16.0 %16.4 %
Liquidity
Quick ratio18.90.82.96.412.6
Current ratio18.90.82.96.412.6
Cash and cash equivalents14.8119.6621.7420.3628.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %396.0 %-0.8 %41.0 %51.3 %137.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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