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

CVR number: 41825154
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
P/S Obton Solenergi Wata
Established
2020
Industry

About P/S Obton Solenergi Wata

P/S Obton Solenergi Wata (CVR number: 41825154) is a company from AARHUS. The company reported a net sales of -14.2 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -14.2 mDKK), while net earnings were -14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -84.9 %, which can be considered poor and Return on Equity (ROE) was -534.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Wata's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-14 181.96
Gross profit-63.74-18.91-21.47-14 210.69
EBIT-63.74-18.91-21.47-14 210.69
Net earnings496.00707.87687.21-14 167.86
Shareholders equity total896.001 603.872 291.08-11 876.78
Balance sheet total (assets)14 352.1415 160.9317 291.853 013.82
Net debt13 253.6513 445.7114 905.8814 859.79
Profitability
EBIT-%
ROA4.7 %4.9 %4.7 %-84.9 %
ROE55.4 %56.6 %35.3 %-534.1 %
ROI4.7 %4.9 %4.7 %-84.9 %
Economic value added (EVA)-63.74- 737.92- 782.43-15 078.68
Solvency
Equity ratio6.2 %10.6 %13.2 %-79.8 %
Gearing1496.9 %844.2 %653.9 %-125.4 %
Relative net indebtedness %-104.8 %
Liquidity
Quick ratio3.65.44.2
Current ratio3.65.44.2
Cash and cash equivalents158.8893.8576.5130.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %
Credit risk
Credit ratingBBBBBBAC

Variable visualization

ROA:-84.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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