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P/S Obton Solenergi Soma — Credit Rating and Financial Key Figures

CVR number: 43686445
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
P/S Obton Solenergi Soma
Established
2022
Industry

About P/S Obton Solenergi Soma

P/S Obton Solenergi Soma (CVR number: 43686445) is a company from AARHUS. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -106.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Soma's liquidity measured by quick ratio was 30 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
2022
2023
2024
Volume
Net sales
Gross profit-5.33-12.08-13.28
EBIT-5.33-5.33-13.28
Net earnings-1.0894 966.80- 106 364.99
Shareholders equity total398.9295 365.72-10 999.27
Balance sheet total (assets)402.75559 489.07510 229.71
Net debt- 402.75463 717.63520 803.25
Profitability
EBIT-%
ROA-0.3 %59.6 %1.0 %
ROE-0.3 %198.3 %-35.1 %
ROI-0.3 %59.6 %1.0 %
Economic value added (EVA)-5.33-25.38-28 127.55
Solvency
Equity ratio99.0 %17.0 %-2.1 %
Gearing486.7 %-4738.6 %
Relative net indebtedness %
Liquidity
Quick ratio105.1161.830.0
Current ratio105.1161.830.0
Cash and cash equivalents402.75404.55411.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Chairman of the board

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