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K/S Obton Solenergi Fliege — Credit Rating and Financial Key Figures

CVR number: 37955817
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
K/S Obton Solenergi Fliege
Established
2016
Company form
Limited partnership
Industry

About K/S Obton Solenergi Fliege

K/S Obton Solenergi Fliege (CVR number: 37955817) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of 59.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -586.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 Fliege's liquidity measured by quick ratio was 6.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales210.393 199.19280.80-0.89-1.42
Gross profit154.983 144.72216.20-50.31- 104.73
EBIT154.983 144.72216.20-50.31- 104.73
Net earnings133.313 121.82211.56- 230.24- 586.23
Shareholders equity total5 625.178 560.717 270.237 039.906 453.67
Balance sheet total (assets)6 668.889 591.427 361.237 092.666 534.98
Net debt-18.22-3.68- 273.61- 192.89- 178.20
Profitability
EBIT-%73.7 %98.3 %77.0 %
ROA2.4 %38.7 %2.7 %1.9 %5.6 %
ROE2.4 %44.0 %2.7 %-3.2 %-8.7 %
ROI2.8 %44.1 %2.9 %-3.2 %-8.6 %
Economic value added (EVA)- 120.982 862.06- 213.98- 415.64- 458.49
Solvency
Equity ratio84.3 %89.3 %98.8 %99.3 %98.8 %
Gearing
Relative net indebtedness %487.4 %32.1 %-65.0 %15835.0 %6847.6 %
Liquidity
Quick ratio6.60.06.539.46.4
Current ratio6.60.06.539.46.4
Cash and cash equivalents18.223.68273.61192.89178.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2678.5 %-30.1 %87.4 %-23107.1 %-11682.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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