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

CVR number: 42849650
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
P/S Obton Solenergi Aries
Established
2021
Industry

About P/S Obton Solenergi Aries

P/S Obton Solenergi Aries (CVR number: 42849650) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Aries'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
2022
2023
2024
Volume
Net sales
Gross profit-7.16-6.43-5.26
EBIT-7.16-6.43-5.26
Net earnings-26.58- 343.47- 203.84
Shareholders equity total373.4229.95- 173.90
Balance sheet total (assets)4 026.323 699.65577.43
Net debt3 646.633 654.68173.90
Profitability
EBIT-%
ROA-0.2 %-0.2 %5.1 %
ROE-7.1 %-170.3 %-67.1 %
ROI-0.2 %-0.2 %5.1 %
Economic value added (EVA)-7.16-25.13-6.26
Solvency
Equity ratio9.3 %0.8 %-23.1 %
Gearing976.9 %12238.1 %-432.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.0
Current ratio0.32.0
Cash and cash equivalents1.2710.02577.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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