P/S Obton Solenergi Greenton 7 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 393.46 | 0.86 |
Shareholders equity total | 467.13 | 396.47 | 352.46 | -41.00 | -40.14 |
Balance sheet total (assets) | 537.04 | 1 531.48 | 12 381.67 | 12 586.11 | 12 237.71 |
Net debt | 44.92 | 1 034.65 | 11 802.97 | 12 257.44 | 12 242.28 |
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 ratio | 87.0 % | 25.9 % | 2.8 % | -0.3 % | -0.3 % |
Gearing | 11.5 % | 278.1 % | 3405.6 % | -29899.2 % | -30537.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.9 | 2.1 | 7.7 | 0.0 | 19.3 |
Current ratio | 32.9 | 2.1 | 7.7 | 0.0 | 19.3 |
Cash and cash equivalents | 8.68 | 68.06 | 200.37 | 1.21 | 15.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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