P/S Obton Solenergi Greenton 7 — Credit Rating and Financial Key Figures

CVR number: 39246392
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
P/S Obton Solenergi Greenton 7
Established
2018
Industry

About P/S Obton Solenergi Greenton 7

P/S Obton Solenergi Greenton 7 (CVR number: 39246392) is a company from AARHUS. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Greenton 7's liquidity measured by quick ratio was 19.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.66-66.64-38.34-33.90-21.50
EBIT-10.66-66.64-38.34-33.90-21.50
Net earnings-14.46-70.66-44.01- 393.460.86
Shareholders equity total467.13396.47352.46-41.00-40.14
Balance sheet total (assets)537.041 531.4812 381.6712 586.1112 237.71
Net debt44.921 034.6511 802.9712 257.4412 242.28
Profitability
EBIT-%
ROA-2.0 %-6.4 %-0.6 %-0.3 %-0.2 %
ROE-3.0 %-16.4 %-11.8 %-6.1 %0.0 %
ROI-2.0 %-6.6 %-0.6 %-0.3 %-0.2 %
Economic value added (EVA)-34.36-89.68-54.84-31.71-13.14
Solvency
Equity ratio87.0 %25.9 %2.8 %-0.3 %-0.3 %
Gearing11.5 %278.1 %3405.6 %-29899.2 %-30537.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.92.17.70.019.3
Current ratio32.92.17.70.019.3
Cash and cash equivalents8.6868.06200.371.2115.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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