P/S Obton Solenergi Mandor — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Obton Solenergi Mandor
P/S Obton Solenergi Mandor (CVR number: 40362371) is a company from AARHUS. The company reported a net sales of -18.8 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -18.8 mDKK), while net earnings were -20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -285.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Mandor's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -18 793.27 | ||||
Gross profit | -36.27 | -43.09 | -23.33 | -29.33 | -18 829.87 |
EBIT | -36.27 | -43.09 | -23.33 | -29.33 | -18 829.87 |
Net earnings | -1 732.32 | 570.02 | - 959.51 | 2 263.92 | -20 585.10 |
Shareholders equity total | -1 025.59 | - 455.57 | 3 184.92 | 5 448.84 | -15 136.26 |
Balance sheet total (assets) | 37 614.51 | 37 831.56 | 36 659.69 | 35 774.36 | 8 963.57 |
Net debt | 38 256.90 | 38 153.22 | 33 428.31 | 29 918.27 | 24 034.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.6 % | 2.7 % | 6.6 % | -60.6 % |
ROE | -9.0 % | 1.5 % | -4.7 % | 52.4 % | -285.7 % |
ROI | 2.4 % | 2.6 % | 2.7 % | 6.6 % | -60.7 % |
Economic value added (EVA) | -1 711.36 | -1 931.56 | -1 923.00 | -1 870.48 | -20 626.61 |
Solvency | |||||
Equity ratio | -2.7 % | -1.2 % | 8.7 % | 15.2 % | -62.8 % |
Gearing | -3764.4 % | -8398.2 % | 1050.4 % | 556.2 % | -159.1 % |
Relative net indebtedness % | -128.0 % | ||||
Liquidity | |||||
Quick ratio | 10.6 | 3.9 | 1.3 | 21.2 | 2.3 |
Current ratio | 10.6 | 3.9 | 1.3 | 21.2 | 2.3 |
Cash and cash equivalents | 350.27 | 106.79 | 26.48 | 388.88 | 45.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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