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

CVR number: 43530291
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
P/S Obton Solenergi Iizuka
Established
2022
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 debt239 255.08
Profitability
EBIT-%
ROA1.6 %
ROE-32.7 %
ROI1.6 %
Economic value added (EVA)- 785.56
Solvency
Equity ratio-24.5 %
Gearing-407.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.9
Current ratio24.9
Cash and cash equivalents497.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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