P/S Obton Solenergi Greenton 11 — Credit Rating and Financial Key Figures

CVR number: 41304049
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
P/S Obton Solenergi Greenton 11
Established
2020
Industry

About P/S Obton Solenergi Greenton 11

P/S Obton Solenergi Greenton 11 (CVR number: 41304049) is a company from AARHUS. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -51.9 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P/S Obton Solenergi Greenton 11's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.02-76.28-20.89-51.85
EBIT-13.02-76.28-20.89-51.85
Net earnings-16.64-81.90-26.56-52.31
Shareholders equity total383.36301.46274.90222.59
Balance sheet total (assets)15 249.2623 395.8735 516.7638 474.68
Net debt14 620.8623 019.2035 163.5838 012.10
Profitability
EBIT-%
ROA-0.1 %-0.4 %-0.1 %-0.1 %
ROE-4.3 %-23.9 %-9.2 %-21.0 %
ROI-0.1 %-0.4 %-0.1 %-0.1 %
Economic value added (EVA)-13.02-83.86-35.54-62.57
Solvency
Equity ratio2.5 %1.3 %0.8 %0.6 %
Gearing3872.4 %7636.5 %12810.9 %17169.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.80.02.16.1
Current ratio10.80.02.16.1
Cash and cash equivalents224.341.8053.34206.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.58%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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