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

CVR number: 38398539
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
P/S Obton Solenergi Fuller
Established
2017
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-5 618.216 891.25
Gross profit-5 655.82-32.66-67.25-4.776 858.98
EBIT-5 655.82-32.66-67.25-4.776 858.98
Net earnings-5 665.69-47.01-74.29-6 331.325 686.78
Shareholders equity total-5 376.31353.50279.22-6 052.10- 365.32
Balance sheet total (assets)94 178.0684 877.2084 874.4757 368.3951 301.63
Net debt99 470.5084 491.1384 529.6658 140.5850 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)-5 610.46233.74-84.26-16.615 986.34
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 ratio162.30.00.00.077.7
Current ratio162.30.00.00.077.7
Cash and cash equivalents47.530.081.0862.011 537.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-104.3 %31.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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