Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Obton Solenergi Puskas ApS — Credit Rating and Financial Key Figures

CVR number: 39244667
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Obton Solenergi Puskas ApS
Established
2018
Company form
Private limited company
Industry

About Obton Solenergi Puskas ApS

Obton Solenergi Puskas ApS (CVR number: 39244667) is a company from AARHUS. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obton Solenergi Puskas ApS's liquidity measured by quick ratio was 667.3 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 sales2.80
Gross profit-2.500.12- 365.37-35.02
EBIT-2.500.121.50- 365.37-35.02
Net earnings3.133.275.00-12 461.79-53 718.79
Shareholders equity total55.9559.2264.21-12 397.57-66 116.37
Balance sheet total (assets)56.8360.1265.5091 537.2660 707.23
Net debt103 790.88126 714.34
Profitability
EBIT-%4.3 %
ROA7.3 %7.2 %9.3 %10.4 %-38.6 %
ROE5.8 %5.7 %8.1 %-27.2 %-70.6 %
ROI7.4 %7.3 %9.5 %10.4 %-38.6 %
Economic value added (EVA)-5.15-2.69-1.69- 368.60-4 630.00
Solvency
Equity ratio98.5 %98.5 %98.0 %-11.9 %-52.1 %
Gearing-837.6 %-191.7 %
Relative net indebtedness %32.2 %
Liquidity
Quick ratio64.666.751.0964.1667.3
Current ratio64.666.751.0964.1667.3
Cash and cash equivalents49.0718.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2114.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.