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

CVR number: 42210811
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
P/S Obton Solenergi Grouse
Established
2021
Industry

About P/S Obton Solenergi Grouse

P/S Obton Solenergi Grouse (CVR number: 42210811) is a company from AARHUS. The company recorded a gross profit of 19.9 kDKK in 2024. The operating profit was 19.9 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P/S Obton Solenergi Grouse's liquidity measured by quick ratio was 183.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.68-19.80-46.9119.92
EBIT-15.68-19.80-46.9119.92
Net earnings-17.36-22.11- 194.926.46
Shareholders equity total382.64360.53165.61172.07
Balance sheet total (assets)396.815 571.7530 104.6828 945.31
Net debt-28.234 349.4129 555.0328 754.73
Profitability
EBIT-%
ROA-4.0 %-0.6 %4.4 %4.3 %
ROE-4.5 %-5.9 %-74.1 %3.8 %
ROI-4.1 %-0.6 %2.5 %4.3 %
Economic value added (EVA)-15.68-37.52-22.6029.76
Solvency
Equity ratio96.4 %6.5 %0.6 %0.6 %
Gearing0.4 %1440.4 %18063.9 %16721.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.446.215.5183.8
Current ratio2.446.215.5183.8
Cash and cash equivalents29.90843.56360.7917.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.59%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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