P/S Obton Solenergi Grian — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 251.53 | -80.52 | -27.46 | 2.12 | -5.05 |
EBIT | - 251.53 | -80.52 | -27.46 | 2.12 | -5.05 |
Net earnings | - 258.37 | -84.79 | -31.94 | - 365.49 | - 416.06 |
Shareholders equity total | 141.63 | 56.84 | 24.91 | - 340.58 | - 756.64 |
Balance sheet total (assets) | 12 958.52 | 19 131.57 | 19 602.02 | 9 374.19 | 8 772.00 |
Net debt | 12 779.98 | 18 951.66 | 19 196.84 | 9 649.25 | 9 481.94 |
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 | -25.77 | 18.41 | 15.27 |
Solvency | |||||
Equity ratio | 1.1 % | 0.3 % | 0.1 % | -3.5 % | -7.9 % |
Gearing | 9025.0 % | 33500.0 % | 78481.9 % | -2851.7 % | -1258.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.3 | 12.8 | 25.2 | 8.3 |
Current ratio | 0.1 | 4.3 | 12.8 | 25.2 | 8.3 |
Cash and cash equivalents | 2.11 | 90.43 | 349.07 | 63.03 | 41.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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