K/S OBTON SOLENERGI CRISTAL 3 — Credit Rating and Financial Key Figures

CVR number: 36891653
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI CRISTAL 3
Established
2015
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales733.74716.69430.591 201.30575.27
Gross profit688.20662.16379.791 150.87508.32
EBIT688.20662.16379.791 150.87508.32
Net earnings684.62658.12374.941 143.05504.34
Shareholders equity total4 795.075 229.705 381.145 774.195 476.40
Balance sheet total (assets)4 860.605 298.745 455.475 851.855 560.91
Net debt-19.18-20.46-17.92-13.91-53.56
Profitability
EBIT-%93.8 %92.4 %88.2 %95.8 %88.4 %
ROA14.9 %13.0 %7.1 %20.4 %8.9 %
ROE15.0 %13.1 %7.1 %20.5 %9.0 %
ROI14.9 %13.1 %7.1 %20.5 %9.0 %
Economic value added (EVA)470.41421.20117.00880.46218.17
Solvency
Equity ratio98.7 %98.7 %98.6 %98.7 %98.5 %
Gearing
Relative net indebtedness %6.3 %6.8 %13.1 %5.3 %5.4 %
Liquidity
Quick ratio74.185.076.141.946.2
Current ratio74.185.076.141.946.2
Cash and cash equivalents19.1820.4617.9213.9153.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %190.7 %256.0 %461.5 %98.2 %272.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-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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