P/S Obton Solenergi Greenton 6 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 491.82 | 479.40 | 464.40 | 446.52 | 430.15 |
Balance sheet total (assets) | 548.34 | 536.98 | 528.08 | 510.94 | 498.85 |
Net debt | 41.58 | 3.94 | - 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 ratio | 89.7 % | 89.3 % | 87.9 % | 87.4 % | 86.2 % |
Gearing | 10.2 % | 10.7 % | 11.8 % | 13.0 % | 14.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 9.3 | 8.3 | 7.9 | 7.3 |
Current ratio | 9.7 | 9.3 | 8.3 | 7.9 | 7.3 |
Cash and cash equivalents | 8.69 | 47.33 | 528.08 | 510.94 | 498.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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