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

CVR number: 40763171
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
P/S Obton Solenergi Mazovia
Established
2019
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-53.85190.09-5 335.90- 846.20- 155 918.95
Shareholders equity total346.15536.24200.34- 645.85- 156 564.80
Balance sheet total (assets)146 812.62313 648.88275 117.78292 151.99136 037.22
Net debt145 988.45312 687.02274 688.94289 186.70292 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 ratio0.2 %0.2 %0.1 %-0.2 %-53.5 %
Gearing42303.0 %58384.0 %137156.0 %-45332.1 %-186.9 %
Relative net indebtedness %-4789749.5 %-187.6 %
Liquidity
Quick ratio12.712.00.0195.5
Current ratio12.712.00.0195.5
Cash and cash equivalents443.22392.9890.743 592.77156.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-59198.4 %-0.1 %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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