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

CVR number: 40775684
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
P/S Obton Solenergi Poland I
Established
2019
Industry

About P/S Obton Solenergi Poland I

P/S Obton Solenergi Poland I (CVR number: 40775684) 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 -3147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 I'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-13.05-15.42
EBIT-32.58-5.67-32.16-13.05-15.42
Net earnings-59.37-8.85- 492.07- 606.04-3 147.37
Shareholders equity total340.63331.78- 160.2910 266.997 119.62
Balance sheet total (assets)15 196.3615 154.6215 132.2714 855.5712 130.15
Net debt14 446.5814 488.3514 972.924 555.654 989.55
Profitability
EBIT-%
ROA-0.2 %-0.0 %-0.2 %8.7 %0.6 %
ROE-17.4 %-2.6 %-6.4 %-4.8 %-36.2 %
ROI-0.2 %-0.0 %-0.2 %8.7 %0.6 %
Economic value added (EVA)-32.58740.76712.69755.28215.03
Solvency
Equity ratio2.2 %2.2 %-1.0 %69.1 %58.7 %
Gearing4351.6 %4467.6 %-9534.4 %44.7 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.431.2
Current ratio11.431.2
Cash and cash equivalents376.22334.48309.6332.9420.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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