K/S OBTON SOLENERGI CRISTAL 4 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI CRISTAL 4
K/S OBTON SOLENERGI CRISTAL 4 (CVR number: 36891726) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -53 % compared to the previous year. The operating profit percentage was at 90.1 % (EBIT: 0.5 mDKK), while net earnings were 500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 4's liquidity measured by quick ratio was 68.9 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 | 742.11 | 693.31 | 429.85 | 1 191.06 | 559.42 |
Gross profit | 698.06 | 637.05 | 371.91 | 1 142.53 | 504.09 |
EBIT | 698.06 | 637.05 | 371.91 | 1 142.53 | 504.09 |
Net earnings | 694.88 | 633.89 | 368.86 | 1 138.25 | 500.93 |
Shareholders equity total | 5 045.55 | 5 455.93 | 5 601.29 | 6 516.04 | 6 263.09 |
Balance sheet total (assets) | 5 102.36 | 5 537.98 | 5 666.10 | 6 588.75 | 6 336.35 |
Net debt | -51.85 | -45.51 | -13.19 | -9.55 | -50.45 |
Profitability | |||||
EBIT-% | 94.1 % | 91.9 % | 86.5 % | 95.9 % | 90.1 % |
ROA | 14.7 % | 12.0 % | 6.6 % | 18.6 % | 7.8 % |
ROE | 14.8 % | 12.1 % | 6.7 % | 18.8 % | 7.8 % |
ROI | 14.7 % | 12.0 % | 6.7 % | 18.7 % | 7.9 % |
Economic value added (EVA) | 479.44 | 383.51 | 97.75 | 861.07 | 176.66 |
Solvency | |||||
Equity ratio | 98.9 % | 98.5 % | 98.9 % | 98.9 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | 0.7 % | 5.3 % | 12.0 % | 5.3 % | 4.1 % |
Liquidity | |||||
Quick ratio | 86.9 | 47.4 | 83.2 | 56.9 | 68.9 |
Current ratio | 86.9 | 47.4 | 83.2 | 56.9 | 68.9 |
Cash and cash equivalents | 51.85 | 45.51 | 13.19 | 9.55 | 50.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 221.6 % | 296.0 % | 511.2 % | 161.3 % | 420.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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