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K/S OBTON SOLENERGI LICHTSTRAHL — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 152.53 | 633.73 | 152.31 | 313.17 | 261.29 |
| Gross profit | 103.91 | 592.14 | 88.54 | 265.04 | 184.90 |
| EBIT | 99.91 | 590.54 | 88.54 | 265.04 | 184.90 |
| Net earnings | 92.98 | 582.93 | 81.95 | 265.53 | 169.96 |
| Shareholders equity total | 2 228.49 | 2 726.42 | 2 597.14 | 2 849.23 | 3 012.56 |
| Balance sheet total (assets) | 2 352.38 | 2 853.83 | 2 856.55 | 2 974.47 | 3 152.51 |
| Net debt | -15.79 | -5.43 | 68.56 | -2.11 | -24.15 |
| Profitability | |||||
| EBIT-% | 65.5 % | 93.2 % | 58.1 % | 84.6 % | 70.8 % |
| ROA | 4.1 % | 22.7 % | 3.2 % | 9.1 % | 6.0 % |
| ROE | 4.1 % | 23.5 % | 3.1 % | 9.8 % | 5.8 % |
| ROI | 4.2 % | 22.9 % | 3.2 % | 9.2 % | 6.1 % |
| Economic value added (EVA) | -17.45 | 478.56 | -48.46 | 128.42 | 41.72 |
| Solvency | |||||
| Equity ratio | 94.7 % | 95.5 % | 90.9 % | 95.8 % | 95.6 % |
| Gearing | 4.7 % | ||||
| Relative net indebtedness % | 70.9 % | 19.2 % | 135.4 % | 39.3 % | 44.3 % |
| Liquidity | |||||
| Quick ratio | 7.8 | 3.1 | 0.4 | 1.0 | 9.2 |
| Current ratio | 7.8 | 3.1 | 0.4 | 1.0 | 9.2 |
| Cash and cash equivalents | 15.79 | 5.43 | 53.25 | 2.11 | 24.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 126.5 % | 9.6 % | -65.4 % | 0.1 % | 85.2 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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