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K/S Obton Solenergi Schiff — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Schiff
K/S Obton Solenergi Schiff (CVR number: 36960353) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was at 89.1 % (EBIT: 0.4 mDKK), while net earnings were 356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. 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 Schiff's liquidity measured by quick ratio was 2.4 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 | 209.51 | 242.32 | 334.24 | 405.05 | |
| Gross profit | 172.48 | -51.44 | 190.42 | 287.97 | 360.94 |
| EBIT | 172.48 | -51.44 | 190.42 | 287.97 | 360.94 |
| Net earnings | 168.38 | 727.29 | 191.03 | 284.66 | 356.69 |
| Shareholders equity total | 3 005.81 | 3 733.10 | 3 224.13 | 3 508.79 | 3 680.48 |
| Balance sheet total (assets) | 3 081.40 | 3 822.46 | 3 318.05 | 3 575.58 | 3 772.39 |
| Net debt | -7.60 | -20.67 | -29.22 | -25.17 | -62.46 |
| Profitability | |||||
| EBIT-% | 82.3 % | 78.6 % | 86.2 % | 89.1 % | |
| ROA | 5.7 % | -24.2 % | 5.6 % | 8.4 % | 9.8 % |
| ROE | 5.8 % | 21.6 % | 5.5 % | 8.5 % | 9.9 % |
| ROI | 5.8 % | 21.4 % | 5.6 % | 8.4 % | 9.9 % |
| Economic value added (EVA) | 29.90 | - 202.48 | 2.83 | 125.96 | 184.63 |
| Solvency | |||||
| Equity ratio | 97.5 % | 97.7 % | 97.2 % | 98.1 % | 97.6 % |
| Gearing | |||||
| Relative net indebtedness % | 32.5 % | 26.7 % | 12.5 % | 7.3 % | |
| Liquidity | |||||
| Quick ratio | 157.4 | 0.8 | 0.8 | 4.4 | 2.4 |
| Current ratio | 157.4 | 0.8 | 0.8 | 4.4 | 2.4 |
| Cash and cash equivalents | 7.60 | 20.67 | 29.22 | 25.17 | 62.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1458.8 % | -2.2 % | 5.8 % | 8.9 % | |
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AAA |
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