P/S Obton Solenergi Tulipan — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 058.13 | 136.50 | -28.88 |
Shareholders equity total | 315.87 | 255.89 | - 802.24 | - 665.74 | 41.44 |
Balance sheet total (assets) | 3 596.42 | 3 571.98 | 1 696.70 | 28.07 | 46.44 |
Net debt | 2 424.36 | 2 442.85 | 2 405.11 | 671.43 | -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 | -27.80 | 0.73 | 34.51 | 29.64 |
Solvency | |||||
Equity ratio | 8.8 % | 7.2 % | -32.1 % | -96.0 % | 89.2 % |
Gearing | 1027.6 % | 1285.8 % | -309.3 % | -104.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.6 | 32.7 | 4.4 | 0.0 | 2.9 |
Current ratio | 23.6 | 32.7 | 4.4 | 0.0 | 2.9 |
Cash and cash equivalents | 821.40 | 847.36 | 76.32 | 22.39 | 5.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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