P/S Obton Solenergi Greenton 8 — Credit Rating and Financial Key Figures

CVR number: 39246295
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
P/S Obton Solenergi Greenton 8
Established
2018
Industry

About P/S Obton Solenergi Greenton 8

P/S Obton Solenergi Greenton 8 (CVR number: 39246295) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2022. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P/S Obton Solenergi Greenton 8's liquidity measured by quick ratio was 17.9 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
2018
2019
2020
2021
2022
Volume
Net sales-85.18
Gross profit-16.94-15.12-59.53-33.28- 114.00
EBIT-16.94-15.12-59.53-33.28- 114.00
Net earnings-18.44-18.92-67.44-41.47- 122.94
Shareholders equity total481.56462.64395.20353.73230.79
Balance sheet total (assets)967.79935.80486.84439.73313.80
Net debt461.49393.8732.29- 124.08-77.95
Profitability
EBIT-%
ROA-1.8 %-1.6 %-8.4 %-7.2 %-30.2 %
ROE-3.8 %-4.0 %-15.7 %-11.1 %-42.1 %
ROI-1.8 %-1.6 %-8.7 %-7.7 %-32.0 %
Economic value added (EVA)-16.94-38.80-79.83-51.90- 122.52
Solvency
Equity ratio49.8 %49.4 %81.2 %80.4 %73.5 %
Gearing98.0 %97.8 %14.4 %17.0 %28.4 %
Relative net indebtedness %71.0 %
Liquidity
Quick ratio2.22.214.017.017.9
Current ratio2.22.214.017.017.9
Cash and cash equivalents10.3458.5824.55184.21143.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-347.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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