P/S Obton Solenergi Greenton 6 — Credit Rating and Financial Key Figures

CVR number: 39246635
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Company information

Official name
P/S Obton Solenergi Greenton 6
Established
2018
Industry

About P/S Obton Solenergi Greenton 6

P/S Obton Solenergi Greenton 6 (CVR number: 39246635) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 Greenton 6's liquidity measured by quick ratio was 7.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-6.32-6.56-6.69-6.63
EBIT-6.25-6.32-6.56-6.69-6.63
Net earnings-8.18-12.42-15.00-17.88-16.37
Shareholders equity total491.82479.40464.40446.52430.15
Balance sheet total (assets)548.34536.98528.08510.94498.85
Net debt41.583.94- 473.27- 453.02- 436.77
Profitability
EBIT-%
ROA-1.1 %-1.2 %-1.2 %-1.3 %-1.1 %
ROE-1.7 %-2.6 %-3.2 %-3.9 %-3.7 %
ROI-1.2 %-1.2 %-1.2 %-1.3 %-1.2 %
Economic value added (EVA)-6.25-30.59-28.27-3.49-3.39
Solvency
Equity ratio89.7 %89.3 %87.9 %87.4 %86.2 %
Gearing10.2 %10.7 %11.8 %13.0 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.79.38.37.97.3
Current ratio9.79.38.37.97.3
Cash and cash equivalents8.6947.33528.08510.94498.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.