P/S Obton Solenergi Polen I Holding — Credit Rating and Financial Key Figures

CVR number: 40764704
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
P/S Obton Solenergi Polen I Holding
Established
2019
Industry

About P/S Obton Solenergi Polen I Holding

P/S Obton Solenergi Polen I Holding (CVR number: 40764704) is a company from AARHUS. The company reported a net sales of -168.3 mDKK in 2024, demonstrating a decline of -5415.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -168.3 mDKK), while net earnings were -167.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -162.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Polen I Holding's liquidity measured by quick ratio was 119.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales461.93-2 625.613 166.28- 168 300.00
Gross profit398.79-44.68-2 635.293 140.36- 168 323.51
EBIT398.79-44.68-2 635.293 140.36- 168 323.51
Net earnings-3 184.17-2 691.98520.715 375.98- 167 611.40
Shareholders equity total-2 784.17-5 476.15-4 955.4479 157.09-88 454.31
Balance sheet total (assets)145 984.60133 158.4893 650.51295 344.92127 319.03
Net debt135 281.33136 778.9596 374.39215 573.27215 112.40
Profitability
EBIT-%86.3 %99.2 %
ROA5.8 %2.6 %1.0 %2.7 %-64.2 %
ROE-2.2 %-1.9 %0.5 %6.2 %-162.4 %
ROI-1.9 %-1.7 %1.0 %2.7 %-64.2 %
Economic value added (EVA)451.92-7 377.87-8 478.98-1 483.84- 183 163.67
Solvency
Equity ratio-1.9 %-4.0 %-5.0 %26.8 %-41.0 %
Gearing-5341.6 %-2501.3 %-1957.0 %273.1 %-243.9 %
Relative net indebtedness %29297.2 %-3732.5 %6809.0 %-127.8 %
Liquidity
Quick ratio8.10.10.4117.2119.7
Current ratio8.10.10.4117.2119.7
Cash and cash equivalents13 437.01198.25604.89596.18642.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2549.6 %38.9 %67.4 %-1.3 %
Credit risk
Credit ratingABBBBBBAAB

Variable visualization

ROA:-64.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.