New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
K/S Obton Solenergi Fliege — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 210.39 | 3 199.19 | 280.80 | -0.89 | -1.42 |
| Gross profit | 154.98 | 3 144.72 | 216.20 | -50.31 | - 104.73 |
| EBIT | 154.98 | 3 144.72 | 216.20 | -50.31 | - 104.73 |
| Net earnings | 133.31 | 3 121.82 | 211.56 | - 230.24 | - 586.23 |
| Shareholders equity total | 5 625.17 | 8 560.71 | 7 270.23 | 7 039.90 | 6 453.67 |
| Balance sheet total (assets) | 6 668.88 | 9 591.42 | 7 361.23 | 7 092.66 | 6 534.98 |
| Net debt | -18.22 | -3.68 | - 273.61 | - 192.89 | - 178.20 |
| Profitability | |||||
| EBIT-% | 73.7 % | 98.3 % | 77.0 % | ||
| ROA | 2.4 % | 38.7 % | 2.7 % | 1.9 % | 5.6 % |
| ROE | 2.4 % | 44.0 % | 2.7 % | -3.2 % | -8.7 % |
| ROI | 2.8 % | 44.1 % | 2.9 % | -3.2 % | -8.6 % |
| Economic value added (EVA) | - 120.98 | 2 862.06 | - 213.98 | - 415.64 | - 458.49 |
| Solvency | |||||
| Equity ratio | 84.3 % | 89.3 % | 98.8 % | 99.3 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | 487.4 % | 32.1 % | -65.0 % | 15835.0 % | 6847.6 % |
| Liquidity | |||||
| Quick ratio | 6.6 | 0.0 | 6.5 | 39.4 | 6.4 |
| Current ratio | 6.6 | 0.0 | 6.5 | 39.4 | 6.4 |
| Cash and cash equivalents | 18.22 | 3.68 | 273.61 | 192.89 | 178.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2678.5 % | -30.1 % | 87.4 % | -23107.1 % | -11682.3 % |
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.