P/S Obton OZE VII — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Obton OZE VII
P/S Obton OZE VII (CVR number: 43469177) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Obton OZE VII's liquidity measured by quick ratio was 30.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.50 | -10.57 |
EBIT | -21.50 | -10.57 |
Net earnings | -15.63 | -10 309.14 |
Shareholders equity total | 25 236.77 | 14 927.63 |
Balance sheet total (assets) | 25 241.57 | 14 940.23 |
Net debt | - 384.37 | - 376.30 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -0.0 % |
ROE | -0.1 % | -51.3 % |
ROI | -0.0 % | -0.0 % |
Economic value added (EVA) | -21.50 | -10.33 |
Solvency | ||
Equity ratio | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 81.1 | 30.9 |
Current ratio | 81.1 | 30.9 |
Cash and cash equivalents | 389.17 | 388.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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