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P/S Obton Solenergi Soma — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.33 | -12.08 | -13.28 |
| EBIT | -5.33 | -5.33 | -13.28 |
| Net earnings | -1.08 | 94 966.80 | - 106 364.99 |
| Shareholders equity total | 398.92 | 95 365.72 | -10 999.27 |
| Balance sheet total (assets) | 402.75 | 559 489.07 | 510 229.71 |
| Net debt | - 402.75 | 463 717.63 | 520 803.25 |
| 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 ratio | 99.0 % | 17.0 % | -2.1 % |
| Gearing | 486.7 % | -4738.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 105.1 | 161.8 | 30.0 |
| Current ratio | 105.1 | 161.8 | 30.0 |
| Cash and cash equivalents | 402.75 | 404.55 | 411.98 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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