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

CVR number: 35515372
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

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

About K/S OBTON SOLENERGI LICHTSTRAHL

K/S OBTON SOLENERGI LICHTSTRAHL (CVR number: 35515372) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -16.6 % compared to the previous year. The operating profit percentage was at 70.8 % (EBIT: 0.2 mDKK), while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 LICHTSTRAHL's liquidity measured by quick ratio was 9.2 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 sales152.53633.73152.31313.17261.29
Gross profit103.91592.1488.54265.04184.90
EBIT99.91590.5488.54265.04184.90
Net earnings92.98582.9381.95265.53169.96
Shareholders equity total2 228.492 726.422 597.142 849.233 012.56
Balance sheet total (assets)2 352.382 853.832 856.552 974.473 152.51
Net debt-15.79-5.4368.56-2.11-24.15
Profitability
EBIT-%65.5 %93.2 %58.1 %84.6 %70.8 %
ROA4.1 %22.7 %3.2 %9.1 %6.0 %
ROE4.1 %23.5 %3.1 %9.8 %5.8 %
ROI4.2 %22.9 %3.2 %9.2 %6.1 %
Economic value added (EVA)-17.45478.56-48.46128.4241.72
Solvency
Equity ratio94.7 %95.5 %90.9 %95.8 %95.6 %
Gearing4.7 %
Relative net indebtedness %70.9 %19.2 %135.4 %39.3 %44.3 %
Liquidity
Quick ratio7.83.10.41.09.2
Current ratio7.83.10.41.09.2
Cash and cash equivalents15.795.4353.252.1124.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %126.5 %9.6 %-65.4 %0.1 %85.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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