P/S Obton Solenergi Hoof — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Obton Solenergi Hoof
P/S Obton Solenergi Hoof (CVR number: 38470590) is a company from AARHUS. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Hoof's liquidity measured by quick ratio was 8.5 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 | 1 357.80 | ||||
Gross profit | 1 313.35 | -31.14 | -34.84 | -54.54 | -25.30 |
EBIT | 1 313.35 | -31.14 | -34.84 | -54.54 | -25.30 |
Net earnings | 1 308.95 | - 277.53 | 216.35 | -3 620.75 | 275.48 |
Shareholders equity total | 3 643.74 | - 365.77 | - 149.43 | -3 770.17 | -3 494.69 |
Balance sheet total (assets) | 29 948.45 | 25 940.42 | 24 188.43 | 15 793.90 | 9 142.56 |
Net debt | 26 223.29 | 26 253.66 | 23 928.06 | 15 866.18 | 12 513.24 |
Profitability | |||||
EBIT-% | 96.7 % | ||||
ROA | 4.2 % | -0.1 % | -0.1 % | -0.2 % | -0.1 % |
ROE | 43.8 % | -1.9 % | 0.9 % | -18.1 % | 2.2 % |
ROI | 4.2 % | -0.1 % | -0.1 % | -0.3 % | -0.2 % |
Economic value added (EVA) | 1 426.92 | 180.87 | 32.18 | 21.43 | 214.11 |
Solvency | |||||
Equity ratio | 12.2 % | -1.4 % | -0.6 % | -19.3 % | -27.7 % |
Gearing | 721.0 % | -7183.6 % | -16216.0 % | -423.6 % | -361.1 % |
Relative net indebtedness % | 1933.7 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 2.8 | 0.0 | 8.5 |
Current ratio | 1.5 | 0.7 | 2.8 | 0.0 | 8.5 |
Cash and cash equivalents | 48.65 | 21.93 | 302.64 | 103.17 | 105.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.2 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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