P/S Obton Sun

CVR number: 41682647
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
P/S Obton Sun
Established
2020
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About P/S Obton Sun

P/S Obton Sun (CVR number: 41682647) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -92.3 kDKK, while net earnings were -1065.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P/S Obton Sun's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit
EBIT-12.81-49.38121 791.70-92.28
Net earnings349 705.88159 724.95114 227.04-1 065.34
Shareholders equity total353 430.88173 155.83137 382.8726 317.53
Balance sheet total (assets)353 443.38478 913.83363 349.73215 164.89
Net debt-3 819.3845 357.42114 674.50187 653.97
Profitability
EBIT-%
ROA98.9 %114.0 %30.1 %6.6 %
ROE98.9 %60.7 %73.6 %-1.3 %
ROI98.9 %56.1 %53.8 %8.1 %
Economic value added (EVA)-12.81-17 617.36113 436.75-5 664.19
Solvency
Equity ratio100.0 %36.2 %37.8 %12.2 %
Gearing26.3 %83.7 %717.2 %
Relative net indebtedness %
Liquidity
Quick ratio8 791.51.51.51.1
Current ratio8 791.51.51.51.1
Cash and cash equivalents3 819.38115.40258.041 106.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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