K/S OBTON SOLENERGI CRISTAL 5 — Credit Rating and Financial Key Figures

CVR number: 36891777
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI CRISTAL 5
Established
2015
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI CRISTAL 5

K/S OBTON SOLENERGI CRISTAL 5 (CVR number: 36891777) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -54.1 % compared to the previous year. The operating profit percentage was at 88.3 % (EBIT: 0.5 mDKK), while net earnings were 478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 5's liquidity measured by quick ratio was 58.6 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 sales730.44677.38464.561 186.41544.22
Gross profit682.15621.32407.471 126.39480.77
EBIT682.15621.32407.471 126.39480.77
Net earnings678.62617.45403.671 119.98478.59
Shareholders equity total4 980.534 927.485 107.655 827.635 880.80
Balance sheet total (assets)5 045.944 996.405 183.145 911.855 965.43
Net debt-21.42-27.77-17.71-82.76-86.95
Profitability
EBIT-%93.4 %91.7 %87.7 %94.9 %88.3 %
ROA14.5 %12.4 %8.0 %20.3 %8.1 %
ROE14.6 %12.5 %8.0 %20.5 %8.2 %
ROI14.6 %12.4 %8.0 %20.4 %8.2 %
Economic value added (EVA)465.98371.05159.87869.73187.94
Solvency
Equity ratio98.7 %98.6 %98.5 %98.6 %98.6 %
Gearing
Relative net indebtedness %6.0 %6.1 %12.4 %0.1 %-0.4 %
Liquidity
Quick ratio85.671.263.336.458.6
Current ratio85.671.263.336.458.6
Cash and cash equivalents21.4227.7717.7182.7686.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %221.8 %226.3 %368.9 %105.2 %367.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
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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