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

CVR number: 41111577
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
P/S Obton Solenergi Poland VII
Established
2020
Industry

About P/S Obton Solenergi Poland VII

P/S Obton Solenergi Poland VII (CVR number: 41111577) 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 -2063.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P/S Obton Solenergi Poland VII'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-37.76-13.05-15.42
EBIT-37.76-3.17-34.16-13.05-15.42
Net earnings-56.53-6.37- 511.28- 663.93-2 063.75
Shareholders equity total343.47337.10- 174.179 956.297 892.54
Balance sheet total (assets)16 237.8916 193.6315 276.0814 996.5713 394.84
Net debt15 696.6815 516.7215 127.165 006.705 480.58
Profitability
EBIT-%
ROA-22.6 %-0.0 %-0.2 %2.7 %0.1 %
ROE-16.5 %-1.9 %-6.5 %-5.3 %-23.1 %
ROI-22.3 %-0.0 %-0.2 %2.7 %0.1 %
Economic value added (EVA)-37.76795.48762.63763.20237.73
Solvency
Equity ratio2.1 %2.1 %-1.1 %66.4 %58.9 %
Gearing4681.8 %4703.8 %-8864.8 %50.6 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.131.6
Current ratio10.131.6
Cash and cash equivalents384.06339.80313.0933.5821.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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