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

CVR number: 40654798
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
P/S Obton Solenergi Arena
Established
2019
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 227.76-88 719.26
Gross profit- 255.02- 102.297 131.03- 132.95-88 858.96
EBIT- 255.02- 102.297 131.03- 132.95-88 858.96
Net earnings2 537.703 777.5811 123.393 216.17-92 596.27
Shareholders equity total2 937.706 715.2917 838.6721 054.84-71 541.43
Balance sheet total (assets)100 757.97118 522.45128 307.93120 455.2019 028.02
Net debt97 778.69111 489.07110 156.7497 717.3689 634.15
Profitability
EBIT-%98.7 %
ROA3.4 %3.9 %9.0 %2.6 %-82.7 %
ROE86.4 %78.3 %90.6 %16.5 %-462.0 %
ROI2.7 %3.9 %9.0 %2.6 %-82.7 %
Economic value added (EVA)- 255.02-5 163.631 177.08-6 575.74-94 910.91
Solvency
Equity ratio2.9 %5.7 %13.9 %17.5 %-79.0 %
Gearing3328.6 %1664.4 %618.7 %472.0 %-126.6 %
Relative net indebtedness %1525.4 %-101.1 %
Liquidity
Quick ratio0.27.92.490.745.9
Current ratio0.27.92.490.745.9
Cash and cash equivalents6.78282.34219.281 664.63915.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.7 %-1.0 %
Credit risk
Credit ratingBBBBBBAAC

Variable visualization

ROA:-82.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.