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

CVR number: 40775951
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
P/S Obton Solenergi Poland III
Established
2019
Industry

About P/S Obton Solenergi Poland III

P/S Obton Solenergi Poland III (CVR number: 40775951) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -2208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P/S Obton Solenergi Poland III'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.05-15.42
EBIT-38.50-5.62-33.71-13.05-15.42
Net earnings-59.47-8.70- 520.85- 647.21-2 208.11
Shareholders equity total340.53331.83- 189.0210 361.418 153.30
Balance sheet total (assets)16 879.1116 832.5315 545.3215 269.5713 511.78
Net debt16 119.5316 166.1515 416.524 876.095 338.40
Profitability
EBIT-%
ROA-0.2 %-0.0 %-0.2 %2.6 %0.4 %
ROE-17.5 %-2.6 %-6.6 %-5.0 %-23.9 %
ROI-0.2 %-0.0 %-0.2 %2.6 %0.4 %
Economic value added (EVA)-38.50825.45795.45777.48231.09
Solvency
Equity ratio2.0 %2.0 %-1.2 %67.9 %60.3 %
Gearing4845.5 %4972.6 %-8319.0 %47.4 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.031.0
Current ratio10.031.0
Cash and cash equivalents381.13334.54307.8232.0620.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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