P/S Obton Solenergi Sona — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 382.42 | 359.66 | 341.93 | - 574.18 |
Balance sheet total (assets) | 396.42 | 1 734.71 | 2 039.27 | 1 133.41 |
Net debt | - 394.92 | 944.63 | 1 483.96 | 1 567.04 |
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 | -19.12 | 40.27 | 46.22 |
Solvency | ||||
Equity ratio | 96.5 % | 20.7 % | 16.8 % | -33.6 % |
Gearing | 0.4 % | 377.5 % | 495.7 % | -296.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 31.7 | 23.6 | 84.4 | 27.1 |
Current ratio | 31.7 | 23.6 | 84.4 | 27.1 |
Cash and cash equivalents | 396.42 | 412.91 | 210.88 | 135.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BB |
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