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

CVR number: 34900647
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
K/S OBTON SOLENERGI SONNE
Established
2012
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI SONNE

K/S OBTON SOLENERGI SONNE (CVR number: 34900647) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 26.9 % compared to the previous year. The operating profit percentage was at 85.9 % (EBIT: 0.4 mDKK), while net earnings were 402.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, 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 SONNE's liquidity measured by quick ratio was 31.2 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 sales261.63813.05382.00375.88476.82
Gross profit208.68761.64330.05325.29409.77
EBIT208.68761.64330.05325.29409.77
Net earnings205.63753.11327.47321.11402.25
Shareholders equity total4 148.713 614.833 436.293 749.314 146.80
Balance sheet total (assets)4 946.854 309.074 087.664 057.754 461.00
Net debt-66.6425.0191.78-5.28-20.64
Profitability
EBIT-%79.8 %93.7 %86.4 %86.5 %85.9 %
ROA4.2 %16.6 %8.0 %8.1 %9.6 %
ROE4.9 %19.4 %9.3 %8.9 %10.2 %
ROI4.4 %17.3 %8.3 %8.2 %9.7 %
Economic value added (EVA)-2.53553.17146.14147.51221.37
Solvency
Equity ratio83.9 %83.9 %84.1 %92.4 %93.0 %
Gearing1.2 %3.0 %
Relative net indebtedness %279.6 %82.9 %167.9 %80.7 %61.6 %
Liquidity
Quick ratio13.24.57.225.531.2
Current ratio13.24.57.225.531.2
Cash and cash equivalents66.6420.179.825.2820.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %924.2 %111.5 %236.6 %226.7 %216.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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