P/S Obton Solenergi Mazovia — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Obton Solenergi Mazovia
P/S Obton Solenergi Mazovia (CVR number: 40763171) is a company from AARHUS. The company reported a net sales of -155.9 mDKK in 2024, demonstrating a decline of 2581880.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -155.9 mDKK), while net earnings were -155.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Mazovia's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -6.04 | - 155 900.00 | |||
Gross profit | -47.49 | -65.89 | - 126.42 | -67.70 | - 155 927.39 |
EBIT | -47.49 | -65.89 | - 126.42 | -67.70 | - 155 927.39 |
Net earnings | -53.85 | 190.09 | -5 335.90 | - 846.20 | - 155 918.95 |
Shareholders equity total | 346.15 | 536.24 | 200.34 | - 645.85 | - 156 564.80 |
Balance sheet total (assets) | 146 812.62 | 313 648.88 | 275 117.78 | 292 151.99 | 136 037.22 |
Net debt | 145 988.45 | 312 687.02 | 274 688.94 | 289 186.70 | 292 445.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.2 % | 0.6 % | 1.1 % | -51.8 % |
ROE | -15.6 % | 43.1 % | -1448.8 % | -0.6 % | -72.8 % |
ROI | -0.0 % | 0.2 % | 0.6 % | 1.1 % | -51.8 % |
Economic value added (EVA) | -47.49 | -7 415.90 | -15 885.63 | -13 865.82 | - 170 607.10 |
Solvency | |||||
Equity ratio | 0.2 % | 0.2 % | 0.1 % | -0.2 % | -53.5 % |
Gearing | 42303.0 % | 58384.0 % | 137156.0 % | -45332.1 % | -186.9 % |
Relative net indebtedness % | -4789749.5 % | -187.6 % | |||
Liquidity | |||||
Quick ratio | 12.7 | 12.0 | 0.0 | 195.5 | |
Current ratio | 12.7 | 12.0 | 0.0 | 195.5 | |
Cash and cash equivalents | 443.22 | 392.98 | 90.74 | 3 592.77 | 156.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -59198.4 % | -0.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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