Obton Solenergi Balance P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Solenergi Balance P/S
Obton Solenergi Balance P/S (CVR number: 37556378) is a company from AARHUS. The company reported a net sales of 110.3 mDKK in 2024, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 8.2 mDKK), while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Obton Solenergi Balance P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 123.91 | 120.71 | 179.04 | 133.08 | 110.33 |
Gross profit | 102.69 | 98.95 | 156.02 | 120.47 | 85.38 |
EBIT | 43.77 | 29.12 | 87.97 | 52.83 | 8.24 |
Net earnings | 18.60 | 8.66 | 42.19 | 15.05 | -11.04 |
Shareholders equity total | 353.21 | 345.16 | 396.38 | 362.01 | 348.16 |
Balance sheet total (assets) | 1 480.31 | 1 353.94 | 1 348.51 | 1 243.23 | 1 142.34 |
Net debt | 624.25 | 581.18 | |||
Profitability | |||||
EBIT-% | 49.1 % | 39.7 % | 7.5 % | ||
ROA | 6.5 % | 3.6 % | 0.8 % | ||
ROE | 11.4 % | 4.0 % | -3.1 % | ||
ROI | 6.5 % | 3.7 % | 0.9 % | ||
Economic value added (EVA) | 24.08 | 11.37 | 70.62 | 20.89 | -52.22 |
Solvency | |||||
Equity ratio | 100.0 % | 29.1 % | 30.5 % | ||
Gearing | 198.9 % | 187.9 % | |||
Relative net indebtedness % | 525.1 % | 579.4 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | |||
Current ratio | 0.9 | 0.7 | |||
Cash and cash equivalents | 95.92 | 73.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.7 | 81.2 | |||
Net working capital % | -6.7 % | -37.0 % | |||
Credit risk | |||||
Credit rating | BBB | AAA | AA |
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