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

CVR number: 42323179
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
P/S Obton Solenergi Sona
Established
2021
Industry

About P/S Obton Solenergi Sona

P/S Obton Solenergi Sona (CVR number: 42323179) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -916.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Sona's liquidity measured by quick ratio was 27.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.50-19.82-20.43-5.22
EBIT-15.50-19.82-20.43-5.22
Net earnings-17.58-22.76-17.73- 916.12
Shareholders equity total382.42359.66341.93- 574.18
Balance sheet total (assets)396.421 734.712 039.271 133.41
Net debt- 394.92944.631 483.961 567.04
Profitability
EBIT-%
ROA-3.9 %-1.8 %-0.7 %0.4 %
ROE-4.6 %-6.1 %-5.1 %-124.2 %
ROI-4.0 %-1.8 %-0.7 %0.5 %
Economic value added (EVA)-15.50-19.1240.2746.22
Solvency
Equity ratio96.5 %20.7 %16.8 %-33.6 %
Gearing0.4 %377.5 %495.7 %-296.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.723.684.427.1
Current ratio31.723.684.427.1
Cash and cash equivalents396.42412.91210.88135.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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