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 1.3 mDKK in 2023. The operating profit percentage was at 97.6 % (EBIT: 1.3 mDKK), while net earnings were 1271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P/S Obton Solenergi Balaton's liquidity measured by quick ratio was 777.8 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.