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

CVR number: 40296662
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Solenergi Harderhaven P/S
Established
2019
Industry

About Obton Solenergi Harderhaven P/S

Obton Solenergi Harderhaven P/S (CVR number: 40296662) is a company from AARHUS. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1015.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obton Solenergi Harderhaven P/S'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-49.06-43.97-24.19-6 032.02-18.33
EBIT-49.06-43.97-24.19-6 032.02-18.33
Net earnings-51.23-79.69-71.45-6 036.86-24.33
Shareholders equity total306.42226.73155.28-5 881.58-5 905.91
Balance sheet total (assets)20 444.5364 150.4817 240.544.170.63
Net debt19 224.1063 894.1317 054.235 879.085 905.91
Profitability
EBIT-%
ROA-0.3 %-0.1 %-0.1 %-52.2 %-0.3 %
ROE-17.5 %-29.9 %-37.4 %-7572.3 %-1015.1 %
ROI-0.3 %-0.1 %-0.1 %-52.2 %-0.3 %
Economic value added (EVA)203.87230.31209.98-5 794.13277.43
Solvency
Equity ratio1.5 %0.4 %0.9 %-99.9 %-100.0 %
Gearing6561.6 %28182.1 %10987.5 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.30.10.31.7
Current ratio27.30.10.31.7
Cash and cash equivalents881.723.757.134.170.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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