K/S OBTON SOLENERGI PANTANO — Credit Rating and Financial Key Figures

K/S OBTON SOLENERGI PANTANO (CVR number: 25612876) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of -1111.7 % compared to the previous year. The operating profit percentage was at 90.7 % (EBIT: 0.9 mDKK), while net earnings were 877.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S OBTON SOLENERGI PANTANO's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.