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

P/S Obton Solenergi Balaton (CVR number: 41110929) is a company from AARHUS. The company reported a net sales of -25.9 mDKK in 2024, demonstrating a decline of -2108.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -25.9 mDKK), while net earnings were -26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -67.8 %, which can be considered poor and Return on Equity (ROE) was -852 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Balaton's liquidity measured by quick ratio was 3.6 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.