P/S Obton Solenergi Polen I Holding — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 461.93 | -2 625.61 | 3 166.28 | - 168 300.00 | |
Gross profit | 398.79 | -44.68 | -2 635.29 | 3 140.36 | - 168 323.51 |
EBIT | 398.79 | -44.68 | -2 635.29 | 3 140.36 | - 168 323.51 |
Net earnings | -3 184.17 | -2 691.98 | 520.71 | 5 375.98 | - 167 611.40 |
Shareholders equity total | -2 784.17 | -5 476.15 | -4 955.44 | 79 157.09 | -88 454.31 |
Balance sheet total (assets) | 145 984.60 | 133 158.48 | 93 650.51 | 295 344.92 | 127 319.03 |
Net debt | 135 281.33 | 136 778.95 | 96 374.39 | 215 573.27 | 215 112.40 |
Profitability | |||||
EBIT-% | 86.3 % | 99.2 % | |||
ROA | 5.8 % | 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 ratio | 8.1 | 0.1 | 0.4 | 117.2 | 119.7 |
Current ratio | 8.1 | 0.1 | 0.4 | 117.2 | 119.7 |
Cash and cash equivalents | 13 437.01 | 198.25 | 604.89 | 596.18 | 642.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2549.6 % | 38.9 % | 67.4 % | -1.3 % | |
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | B |
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