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

CVR number: 43576836
Kristine Nielsens Gade 5, 8000 Aarhus C

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

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.