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

CVR number: 36960353
Åbogade 15, 8200 Aarhus N
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Credit rating

Company information

Official name
K/S Obton Solenergi Schiff
Established
2015
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales209.51242.32334.24405.05
Gross profit172.48-51.44190.42287.97360.94
EBIT172.48-51.44190.42287.97360.94
Net earnings168.38727.29191.03284.66356.69
Shareholders equity total3 005.813 733.103 224.133 508.793 680.48
Balance sheet total (assets)3 081.403 822.463 318.053 575.583 772.39
Net debt-7.60-20.67-29.22-25.17-62.46
Profitability
EBIT-%82.3 %78.6 %86.2 %89.1 %
ROA5.7 %-24.2 %5.6 %8.4 %9.8 %
ROE5.8 %21.6 %5.5 %8.5 %9.9 %
ROI5.8 %21.4 %5.6 %8.4 %9.9 %
Economic value added (EVA)29.90- 202.482.83125.96184.63
Solvency
Equity ratio97.5 %97.7 %97.2 %98.1 %97.6 %
Gearing
Relative net indebtedness %32.5 %26.7 %12.5 %7.3 %
Liquidity
Quick ratio157.40.80.84.42.4
Current ratio157.40.80.84.42.4
Cash and cash equivalents7.6020.6729.2225.1762.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1458.8 %-2.2 %5.8 %8.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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