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

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

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