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

CVR number: 36396539
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
K/S OBTON SOLENERGI LUNE
Established
2014
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI LUNE

K/S OBTON SOLENERGI LUNE (CVR number: 36396539) is a company from AARHUS. The company recorded a gross profit of -85.8 kDKK in 2025. The operating profit was -85.8 kDKK, while net earnings were 41.4 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 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 LUNE's liquidity measured by quick ratio was 15.1 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-38.21-41.59-41.81-41.91-85.79
EBIT-62.36-41.59-41.81-41.91-85.79
Net earnings227.45174.86372.76233.3241.40
Shareholders equity total6 532.126 706.976 566.806 449.976 491.37
Balance sheet total (assets)6 587.316 790.616 666.606 854.916 927.86
Net debt52.3155.491.30397.06408.16
Profitability
EBIT-%
ROA3.5 %2.7 %2.7 %5.5 %5.6 %
ROE3.5 %2.6 %5.6 %3.6 %0.6 %
ROI3.6 %2.7 %5.6 %3.5 %0.7 %
Economic value added (EVA)- 381.87- 372.60- 381.67- 374.79- 430.25
Solvency
Equity ratio99.2 %98.8 %98.5 %94.1 %93.7 %
Gearing0.8 %0.8 %0.9 %6.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio107.472.261.215.715.1
Current ratio107.472.261.215.715.1
Cash and cash equivalents2.890.9156.347.894.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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