P/S Obton Solenergi Nausikaa — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Obton Solenergi Nausikaa
P/S Obton Solenergi Nausikaa (CVR number: 40656480) is a company from AARHUS. The company reported a net sales of 4.4 mDKK in 2020. The operating profit percentage was at 83.4 % (EBIT: 3.7 mDKK), while net earnings were 3460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P/S Obton Solenergi Nausikaa's liquidity measured by quick ratio was 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 | |
---|---|
Volume | |
Net sales | 4 413.44 |
Gross profit | 3 680.83 |
EBIT | 3 680.83 |
Net earnings | 3 460.31 |
Shareholders equity total | 3 860.31 |
Balance sheet total (assets) | 16 183.88 |
Net debt | -70.37 |
Profitability | |
EBIT-% | 83.4 % |
ROA | 22.7 % |
ROE | 89.6 % |
ROI | 22.8 % |
Economic value added (EVA) | 3 680.83 |
Solvency | |
Equity ratio | 23.9 % |
Gearing | 0.1 % |
Relative net indebtedness % | 277.6 % |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 73.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 1.5 % |
Credit risk | |
Credit rating | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.