K/S OBTON SOLENERGI CRISTAL 5 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 730.44 | 677.38 | 464.56 | 1 186.41 | 544.22 |
Gross profit | 682.15 | 621.32 | 407.47 | 1 126.39 | 480.77 |
EBIT | 682.15 | 621.32 | 407.47 | 1 126.39 | 480.77 |
Net earnings | 678.62 | 617.45 | 403.67 | 1 119.98 | 478.59 |
Shareholders equity total | 4 980.53 | 4 927.48 | 5 107.65 | 5 827.63 | 5 880.80 |
Balance sheet total (assets) | 5 045.94 | 4 996.40 | 5 183.14 | 5 911.85 | 5 965.43 |
Net debt | -21.42 | -27.77 | -17.71 | -82.76 | -86.95 |
Profitability | |||||
EBIT-% | 93.4 % | 91.7 % | 87.7 % | 94.9 % | 88.3 % |
ROA | 14.5 % | 12.4 % | 8.0 % | 20.3 % | 8.1 % |
ROE | 14.6 % | 12.5 % | 8.0 % | 20.5 % | 8.2 % |
ROI | 14.6 % | 12.4 % | 8.0 % | 20.4 % | 8.2 % |
Economic value added (EVA) | 465.98 | 371.05 | 159.87 | 869.73 | 187.94 |
Solvency | |||||
Equity ratio | 98.7 % | 98.6 % | 98.5 % | 98.6 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | 6.0 % | 6.1 % | 12.4 % | 0.1 % | -0.4 % |
Liquidity | |||||
Quick ratio | 85.6 | 71.2 | 63.3 | 36.4 | 58.6 |
Current ratio | 85.6 | 71.2 | 63.3 | 36.4 | 58.6 |
Cash and cash equivalents | 21.42 | 27.77 | 17.71 | 82.76 | 86.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 221.8 % | 226.3 % | 368.9 % | 105.2 % | 367.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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