P/S Obton Solenergi Fuller — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Obton Solenergi Fuller
P/S Obton Solenergi Fuller (CVR number: 38398539) is a company from AARHUS. The company reported a net sales of 6.9 mDKK in 2023. The operating profit percentage was at 99.5 % (EBIT: 6.9 mDKK), while net earnings were 5686.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Fuller's liquidity measured by quick ratio was 77.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -5 618.21 | 6 891.25 | |||
Gross profit | -5 655.82 | -32.66 | -67.25 | -4.77 | 6 858.98 |
EBIT | -5 655.82 | -32.66 | -67.25 | -4.77 | 6 858.98 |
Net earnings | -5 665.69 | -47.01 | -74.29 | -6 331.32 | 5 686.78 |
Shareholders equity total | -5 376.31 | 353.50 | 279.22 | -6 052.10 | - 365.32 |
Balance sheet total (assets) | 94 178.06 | 84 877.20 | 84 874.47 | 57 368.39 | 51 301.63 |
Net debt | 99 470.50 | 84 491.13 | 84 529.66 | 58 140.58 | 50 100.94 |
Profitability | |||||
EBIT-% | 99.5 % | ||||
ROA | -8.8 % | -0.0 % | -0.1 % | -0.0 % | 11.9 % |
ROE | -12.0 % | -0.1 % | -23.5 % | -22.0 % | 10.5 % |
ROI | -11.3 % | -0.0 % | -0.1 % | -0.0 % | 12.5 % |
Economic value added (EVA) | -5 610.46 | 233.74 | -84.26 | -16.61 | 5 986.34 |
Solvency | |||||
Equity ratio | -5.4 % | 0.4 % | 0.3 % | -9.5 % | -0.7 % |
Gearing | -1851.0 % | 23901.0 % | 30273.9 % | -961.7 % | -14135.0 % |
Relative net indebtedness % | -1771.1 % | 727.4 % | |||
Liquidity | |||||
Quick ratio | 162.3 | 0.0 | 0.0 | 0.0 | 77.7 |
Current ratio | 162.3 | 0.0 | 0.0 | 0.0 | 77.7 |
Cash and cash equivalents | 47.53 | 0.08 | 1.08 | 62.01 | 1 537.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -104.3 % | 31.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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