P/S Obton Solenergi Iizuka — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Obton Solenergi Iizuka
P/S Obton Solenergi Iizuka (CVR number: 43530291) is a company from AARHUS. The company recorded a gross profit of -785.6 kDKK in 2023. The operating profit was -785.6 kDKK, while net earnings were -59.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Iizuka's liquidity measured by quick ratio was 24.9 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 785.56 |
EBIT | - 785.56 |
Net earnings | -59 181.91 |
Shareholders equity total | -58 781.92 |
Balance sheet total (assets) | 180 990.43 |
Net debt | 239 255.08 |
Profitability | |
EBIT-% | |
ROA | 1.6 % |
ROE | -32.7 % |
ROI | 1.6 % |
Economic value added (EVA) | - 785.56 |
Solvency | |
Equity ratio | -24.5 % |
Gearing | -407.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 24.9 |
Current ratio | 24.9 |
Cash and cash equivalents | 497.27 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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