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K/S OBTON SOLENERGI LUNE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 227.45 | 174.86 | 372.76 | 233.32 | 41.40 |
| Shareholders equity total | 6 532.12 | 6 706.97 | 6 566.80 | 6 449.97 | 6 491.37 |
| Balance sheet total (assets) | 6 587.31 | 6 790.61 | 6 666.60 | 6 854.91 | 6 927.86 |
| Net debt | 52.31 | 55.49 | 1.30 | 397.06 | 408.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 2.7 % | 2.7 % | 5.5 % | 5.6 % |
| ROE | 3.5 % | 2.6 % | 5.6 % | 3.6 % | 0.6 % |
| ROI | 3.6 % | 2.7 % | 5.6 % | 3.5 % | 0.7 % |
| Economic value added (EVA) | - 381.87 | - 372.60 | - 381.67 | - 374.79 | - 430.25 |
| Solvency | |||||
| Equity ratio | 99.2 % | 98.8 % | 98.5 % | 94.1 % | 93.7 % |
| Gearing | 0.8 % | 0.8 % | 0.9 % | 6.3 % | 6.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 107.4 | 72.2 | 61.2 | 15.7 | 15.1 |
| Current ratio | 107.4 | 72.2 | 61.2 | 15.7 | 15.1 |
| Cash and cash equivalents | 2.89 | 0.91 | 56.34 | 7.89 | 4.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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