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

CVR number: 40110429
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
P/S Obton Solenergi Tulipan
Established
2018
Industry

About P/S Obton Solenergi Tulipan

P/S Obton Solenergi Tulipan (CVR number: 40110429) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Obton Solenergi Tulipan's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.97-53.27-29.06-9.72-5.01
EBIT-42.97-53.27-29.06-9.72-5.01
Net earnings-48.17-59.97-1 058.13136.50-28.88
Shareholders equity total315.87255.89- 802.24- 665.7441.44
Balance sheet total (assets)3 596.423 571.981 696.7028.0746.44
Net debt2 424.362 442.852 405.11671.43-5.64
Profitability
EBIT-%
ROA-1.3 %-1.5 %-0.9 %8.8 %-1.3 %
ROE-16.3 %-21.0 %-108.4 %15.8 %-83.1 %
ROI-1.3 %-1.5 %-1.0 %8.9 %-1.3 %
Economic value added (EVA)-35.15-27.800.7334.5129.64
Solvency
Equity ratio8.8 %7.2 %-32.1 %-96.0 %89.2 %
Gearing1027.6 %1285.8 %-309.3 %-104.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.632.74.40.02.9
Current ratio23.632.74.40.02.9
Cash and cash equivalents821.40847.3676.3222.395.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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