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

CVR number: 40656480
Silkeborgvej 2, 8000 Aarhus C

Company information

Official name
P/S Obton Solenergi Nausikaa
Established
2019
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales4 413.44
Gross profit3 680.83
EBIT3 680.83
Net earnings3 460.31
Shareholders equity total3 860.31
Balance sheet total (assets)16 183.88
Net debt-70.37
Profitability
EBIT-%83.4 %
ROA22.7 %
ROE89.6 %
ROI22.8 %
Economic value added (EVA)3 680.83
Solvency
Equity ratio23.9 %
Gearing0.1 %
Relative net indebtedness %277.6 %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents73.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %
Credit risk
Credit ratingA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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