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

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

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 reported a net sales of -17.6 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -17.6 mDKK), while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -138.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Greenton 11's liquidity measured by quick ratio was 0.1 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-17 618.17
Gross profit-13.02-76.28-20.89-51.85-17 641.03
EBIT-13.02-76.28-20.89-51.85-17 641.03
Net earnings-16.64-81.90-26.56-52.31-17 643.20
Shareholders equity total383.36301.46274.90222.59-17 420.62
Balance sheet total (assets)15 249.2623 395.8735 516.7638 474.6825 333.50
Net debt14 620.8623 019.2035 163.5838 012.1042 724.79
Profitability
EBIT-%
ROA-0.1 %-0.4 %-0.1 %-0.1 %-43.4 %
ROE-4.3 %-23.9 %-9.2 %-21.0 %-138.1 %
ROI-0.1 %-0.4 %-0.1 %-0.1 %-43.5 %
Economic value added (EVA)-13.02- 841.52-1 192.84-1 835.31-19 572.68
Solvency
Equity ratio2.5 %1.3 %0.8 %0.6 %-40.7 %
Gearing3872.4 %7636.5 %12810.9 %17169.8 %-245.3 %
Relative net indebtedness %-242.7 %
Liquidity
Quick ratio10.80.02.16.10.1
Current ratio10.80.02.16.10.1
Cash and cash equivalents224.341.8053.34206.053.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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