P/S Obton Solenergi Greenton 3 — Credit Rating and Financial Key Figures

CVR number: 38472046
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
P/S Obton Solenergi Greenton 3
Established
2017
Industry

About P/S Obton Solenergi Greenton 3

P/S Obton Solenergi Greenton 3 (CVR number: 38472046) is a company from AARHUS. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. 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 Greenton 3's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 199.54
Gross profit- 238.14-28.99-31.80-72.72-19.55
EBIT- 238.14-28.99-31.80-72.72-19.55
Net earnings- 242.42-33.51-40.79-81.08-26.05
Shareholders equity total72.47366.28325.49244.41218.36
Balance sheet total (assets)19 586.7715 072.7833 856.3833 796.4033 751.21
Net debt19 470.6814 609.5933 433.8633 497.1533 488.55
Profitability
EBIT-%
ROA-1.8 %-0.2 %-0.1 %-0.2 %-0.1 %
ROE-125.2 %-15.3 %-11.8 %-28.5 %-11.3 %
ROI-1.8 %-0.2 %-0.1 %-0.2 %-0.1 %
Economic value added (EVA)- 253.51-32.52-47.09-85.50-31.09
Solvency
Equity ratio0.4 %2.4 %1.0 %0.7 %0.6 %
Gearing26868.9 %4005.6 %10293.7 %13711.3 %15347.5 %
Relative net indebtedness %-9778.5 %
Liquidity
Quick ratio0.11.83.00.41.2
Current ratio0.11.83.00.41.2
Cash and cash equivalents2.2762.1171.1614.8324.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.65%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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