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

CVR number: 43576836
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
P/S Obton Solenergi Fallow
Established
2022
Industry

About P/S Obton Solenergi Fallow

P/S Obton Solenergi Fallow (CVR number: 43576836) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Obton Solenergi Fallow's liquidity measured by quick ratio was 91.6 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
2023
2024
Volume
Net sales
Gross profit-4.36-12.03
EBIT-4.36-12.03
Net earnings20.09-0.96
Shareholders equity total420.09419.13
Balance sheet total (assets)422.59423.75
Net debt- 422.59- 423.75
Profitability
EBIT-%
ROA5.7 %-0.2 %
ROE4.8 %-0.2 %
ROI5.7 %-0.2 %
Economic value added (EVA)-4.36-11.90
Solvency
Equity ratio99.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio169.091.6
Current ratio169.091.6
Cash and cash equivalents422.59423.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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