K/S OBTON SOLENERGI CRISTAL 3 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI CRISTAL 3
K/S OBTON SOLENERGI CRISTAL 3 (CVR number: 36891653) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -52.1 % compared to the previous year. The operating profit percentage was at 88.4 % (EBIT: 0.5 mDKK), while net earnings were 504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OBTON SOLENERGI CRISTAL 3's liquidity measured by quick ratio was 46.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 733.74 | 716.69 | 430.59 | 1 201.30 | 575.27 |
Gross profit | 688.20 | 662.16 | 379.79 | 1 150.87 | 508.32 |
EBIT | 688.20 | 662.16 | 379.79 | 1 150.87 | 508.32 |
Net earnings | 684.62 | 658.12 | 374.94 | 1 143.05 | 504.34 |
Shareholders equity total | 4 795.07 | 5 229.70 | 5 381.14 | 5 774.19 | 5 476.40 |
Balance sheet total (assets) | 4 860.60 | 5 298.74 | 5 455.47 | 5 851.85 | 5 560.91 |
Net debt | -19.18 | -20.46 | -17.92 | -13.91 | -53.56 |
Profitability | |||||
EBIT-% | 93.8 % | 92.4 % | 88.2 % | 95.8 % | 88.4 % |
ROA | 14.9 % | 13.0 % | 7.1 % | 20.4 % | 8.9 % |
ROE | 15.0 % | 13.1 % | 7.1 % | 20.5 % | 9.0 % |
ROI | 14.9 % | 13.1 % | 7.1 % | 20.5 % | 9.0 % |
Economic value added (EVA) | 470.41 | 421.20 | 117.00 | 880.46 | 218.17 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.6 % | 98.7 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | 6.3 % | 6.8 % | 13.1 % | 5.3 % | 5.4 % |
Liquidity | |||||
Quick ratio | 74.1 | 85.0 | 76.1 | 41.9 | 46.2 |
Current ratio | 74.1 | 85.0 | 76.1 | 41.9 | 46.2 |
Cash and cash equivalents | 19.18 | 20.46 | 17.92 | 13.91 | 53.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 190.7 % | 256.0 % | 461.5 % | 98.2 % | 272.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.