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

CVR number: 43158244
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
P/S Obton Solenergi Zeta
Established
2022
Industry

About P/S Obton Solenergi Zeta

P/S Obton Solenergi Zeta (CVR number: 43158244) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 853.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 122.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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 Solenergi Zeta's liquidity measured by quick ratio was 5.7 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
2022
2023
2024
Volume
Net sales
Gross profit-8.08-8.96-10.03
EBIT-8.08-8.96-10.03
Net earnings15.05- 145.41853.18
Shareholders equity total415.05269.641 122.81
Balance sheet total (assets)7 896.3740 805.9641 455.17
Net debt3 450.9440 281.1840 289.12
Profitability
EBIT-%
ROA0.4 %12.1 %2.5 %
ROE3.6 %-42.5 %122.5 %
ROI0.8 %13.2 %2.5 %
Economic value added (EVA)-8.08-17.25388.41
Solvency
Equity ratio5.3 %0.7 %2.7 %
Gearing835.0 %15031.2 %3591.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.038.35.7
Current ratio0.038.35.7
Cash and cash equivalents14.81248.6536.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.71%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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