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

CVR number: 40630392
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

Official name
P/S Obton Solenergi Grian
Established
2019
Industry

About P/S Obton Solenergi Grian

P/S Obton Solenergi Grian (CVR number: 40630392) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Grian's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 251.53-80.52-27.462.12-5.05
EBIT- 251.53-80.52-27.462.12-5.05
Net earnings- 258.37-84.79-31.94- 365.49- 416.06
Shareholders equity total141.6356.8424.91- 340.58- 756.64
Balance sheet total (assets)12 958.5219 131.5719 602.029 374.198 772.00
Net debt12 779.9818 951.6619 196.849 649.259 481.94
Profitability
EBIT-%
ROA-1.9 %-0.5 %-0.1 %2.2 %-0.0 %
ROE-182.4 %-85.4 %-78.1 %-7.8 %-4.6 %
ROI-1.9 %-0.5 %-0.1 %2.2 %-0.0 %
Economic value added (EVA)- 251.53-87.53-25.7718.4115.27
Solvency
Equity ratio1.1 %0.3 %0.1 %-3.5 %-7.9 %
Gearing9025.0 %33500.0 %78481.9 %-2851.7 %-1258.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.312.825.28.3
Current ratio0.14.312.825.28.3
Cash and cash equivalents2.1190.43349.0763.0341.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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