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

CVR number: 41415916
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
P/S Obton Solenergi Gasselte
Established
2020
Industry

About P/S Obton Solenergi Gasselte

P/S Obton Solenergi Gasselte (CVR number: 41415916) is a company from AARHUS. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P/S Obton Solenergi Gasselte'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-15.25-47.46-24.85-22.03-0.26
EBIT-15.25-47.46-24.85-22.03-0.26
Net earnings-16.28-51.51-32.29-25.99-4.39
Shareholders equity total383.72332.22299.93273.94269.56
Balance sheet total (assets)1 515.721 522.251 099.711 155.011 218.84
Net debt740.53650.82773.44874.20939.26
Profitability
EBIT-%
ROA-1.0 %-3.1 %-1.9 %-1.9 %-0.0 %
ROE-4.2 %-14.4 %-10.2 %-9.1 %-1.6 %
ROI-1.0 %-3.2 %-1.9 %-2.0 %-0.0 %
Economic value added (EVA)-15.25-47.70-16.15-36.66-13.80
Solvency
Equity ratio25.3 %21.8 %27.3 %23.7 %22.1 %
Gearing291.7 %348.0 %260.8 %320.7 %352.2 %
Relative net indebtedness %
Liquidity
Quick ratio121.344.962.8462.0
Current ratio121.344.962.8462.0
Cash and cash equivalents378.97505.328.844.3710.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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