P/S Obton Solenergi Arena — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Obton Solenergi Arena
P/S Obton Solenergi Arena (CVR number: 40654798) is a company from AARHUS. The company reported a net sales of -88.7 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -88.9 mDKK), while net earnings were -92.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -82.7 %, which can be considered poor and Return on Equity (ROE) was -462 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Arena's liquidity measured by quick ratio was 45.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 227.76 | -88 719.26 | |||
Gross profit | - 255.02 | - 102.29 | 7 131.03 | - 132.95 | -88 858.96 |
EBIT | - 255.02 | - 102.29 | 7 131.03 | - 132.95 | -88 858.96 |
Net earnings | 2 537.70 | 3 777.58 | 11 123.39 | 3 216.17 | -92 596.27 |
Shareholders equity total | 2 937.70 | 6 715.29 | 17 838.67 | 21 054.84 | -71 541.43 |
Balance sheet total (assets) | 100 757.97 | 118 522.45 | 128 307.93 | 120 455.20 | 19 028.02 |
Net debt | 97 778.69 | 111 489.07 | 110 156.74 | 97 717.36 | 89 634.15 |
Profitability | |||||
EBIT-% | 98.7 % | ||||
ROA | 3.4 % | 3.9 % | 9.0 % | 2.6 % | -82.7 % |
ROE | 86.4 % | 78.3 % | 90.6 % | 16.5 % | -462.0 % |
ROI | 2.7 % | 3.9 % | 9.0 % | 2.6 % | -82.7 % |
Economic value added (EVA) | - 255.02 | -5 163.63 | 1 177.08 | -6 575.74 | -94 910.91 |
Solvency | |||||
Equity ratio | 2.9 % | 5.7 % | 13.9 % | 17.5 % | -79.0 % |
Gearing | 3328.6 % | 1664.4 % | 618.7 % | 472.0 % | -126.6 % |
Relative net indebtedness % | 1525.4 % | -101.1 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 7.9 | 2.4 | 90.7 | 45.9 |
Current ratio | 0.2 | 7.9 | 2.4 | 90.7 | 45.9 |
Cash and cash equivalents | 6.78 | 282.34 | 219.28 | 1 664.63 | 915.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.7 % | -1.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | C |
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