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K/S OBTON SOLENERGI MELLE — Credit Rating and Financial Key Figures

CVR number: 35527729
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
K/S OBTON SOLENERGI MELLE
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI MELLE

K/S OBTON SOLENERGI MELLE (CVR number: 35527729) is a company from AARHUS. The company recorded a gross profit of -43.6 kDKK in 2025. The operating profit was -43.6 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 MELLE's liquidity measured by quick ratio was 19.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.733.17-2.57-42.78-43.62
EBIT-3.733.17-2.57-42.78-43.62
Net earnings-57.19- 388.68- 336.88940.87131.07
Shareholders equity total2 698.322 309.641 749.252 765.132 896.20
Balance sheet total (assets)2 793.352 435.142 074.672 870.793 053.89
Net debt94.0965.50301.2412.3616.84
Profitability
EBIT-%
ROA-1.8 %-14.6 %35.8 %-20.7 %6.8 %
ROE-2.1 %-15.5 %-16.6 %41.7 %4.6 %
ROI-1.8 %-14.7 %-14.7 %38.4 %4.5 %
Economic value added (EVA)- 146.80- 137.20- 123.57- 147.03- 187.87
Solvency
Equity ratio96.6 %94.8 %84.3 %96.3 %94.8 %
Gearing3.5 %4.3 %18.6 %3.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.419.46.427.219.4
Current ratio29.419.46.427.219.4
Cash and cash equivalents0.9432.7724.1893.3195.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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