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K/S OBTON SOLENERGI SONNE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 261.63 | 813.05 | 382.00 | 375.88 | 476.82 |
| Gross profit | 208.68 | 761.64 | 330.05 | 325.29 | 409.77 |
| EBIT | 208.68 | 761.64 | 330.05 | 325.29 | 409.77 |
| Net earnings | 205.63 | 753.11 | 327.47 | 321.11 | 402.25 |
| Shareholders equity total | 4 148.71 | 3 614.83 | 3 436.29 | 3 749.31 | 4 146.80 |
| Balance sheet total (assets) | 4 946.85 | 4 309.07 | 4 087.66 | 4 057.75 | 4 461.00 |
| Net debt | -66.64 | 25.01 | 91.78 | -5.28 | -20.64 |
| Profitability | |||||
| EBIT-% | 79.8 % | 93.7 % | 86.4 % | 86.5 % | 85.9 % |
| ROA | 4.2 % | 16.6 % | 8.0 % | 8.1 % | 9.6 % |
| ROE | 4.9 % | 19.4 % | 9.3 % | 8.9 % | 10.2 % |
| ROI | 4.4 % | 17.3 % | 8.3 % | 8.2 % | 9.7 % |
| Economic value added (EVA) | -2.53 | 553.17 | 146.14 | 147.51 | 221.37 |
| Solvency | |||||
| Equity ratio | 83.9 % | 83.9 % | 84.1 % | 92.4 % | 93.0 % |
| Gearing | 1.2 % | 3.0 % | |||
| Relative net indebtedness % | 279.6 % | 82.9 % | 167.9 % | 80.7 % | 61.6 % |
| Liquidity | |||||
| Quick ratio | 13.2 | 4.5 | 7.2 | 25.5 | 31.2 |
| Current ratio | 13.2 | 4.5 | 7.2 | 25.5 | 31.2 |
| Cash and cash equivalents | 66.64 | 20.17 | 9.82 | 5.28 | 20.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 924.2 % | 111.5 % | 236.6 % | 226.7 % | 216.0 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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