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

CVR number: 38398687
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
P/S Obton Solenergi Sterk
Established
2017
Industry

About P/S Obton Solenergi Sterk

P/S Obton Solenergi Sterk (CVR number: 38398687) is a company from AARHUS. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a decline of -39.9 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 2.2 mDKK), while net earnings were 2204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Obton Solenergi Sterk's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales831.151 008.573 844.572 312.47
Gross profit-71.53723.34935.003 717.552 211.24
EBIT-71.53723.34935.003 717.552 211.24
Net earnings842.51744.22948.543 703.142 204.58
Shareholders equity total6 464.327 208.547 702.999 906.139 522.31
Balance sheet total (assets)6 520.057 295.077 859.6510 061.439 680.99
Net debt55.73-6.94-1.09- 276.03- 156.76
Profitability
EBIT-%87.0 %92.7 %96.7 %95.6 %
ROA13.7 %10.9 %12.6 %41.5 %22.5 %
ROE13.9 %10.9 %12.7 %42.1 %22.7 %
ROI13.9 %10.9 %12.8 %42.2 %22.8 %
Economic value added (EVA)- 353.53429.21685.213 546.742 427.00
Solvency
Equity ratio99.1 %98.8 %98.0 %98.5 %98.4 %
Gearing0.9 %
Relative net indebtedness %9.6 %15.4 %-3.1 %0.1 %
Liquidity
Quick ratio106.067.634.21.81.0
Current ratio106.067.634.21.81.0
Cash and cash equivalents6.941.09276.03156.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %693.8 %515.3 %3.2 %-0.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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