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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 0.9 mDKK in 2025, demonstrating a growth of 59.8 % compared to the previous year. The operating profit percentage was at 93.6 % (EBIT: 0.9 mDKK), while net earnings were 853.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. 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 5's liquidity measured by quick ratio was 98.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 464.56 | 1 186.41 | 544.22 | 572.91 | 915.52 |
| Gross profit | 407.47 | 1 126.39 | 480.77 | 504.64 | 856.57 |
| EBIT | 407.47 | 1 126.39 | 480.77 | 504.64 | 856.57 |
| Net earnings | 403.67 | 1 119.98 | 478.59 | 503.30 | 853.60 |
| Shareholders equity total | 5 107.65 | 5 827.63 | 5 880.80 | 6 035.35 | 6 793.75 |
| Balance sheet total (assets) | 5 183.14 | 5 911.85 | 5 965.43 | 6 101.73 | 6 874.55 |
| Net debt | -17.71 | -82.76 | -86.95 | -74.17 | -57.77 |
| Profitability | |||||
| EBIT-% | 87.7 % | 94.9 % | 88.3 % | 88.1 % | 93.6 % |
| ROA | 8.0 % | 20.3 % | 8.1 % | 8.4 % | 13.2 % |
| ROE | 8.0 % | 20.5 % | 8.2 % | 8.4 % | 13.3 % |
| ROI | 8.0 % | 20.4 % | 8.2 % | 8.4 % | 13.3 % |
| Economic value added (EVA) | 159.87 | 869.73 | 187.94 | 209.13 | 553.29 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.6 % | 98.6 % | 98.9 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | 12.4 % | 0.1 % | -0.4 % | -1.4 % | 2.5 % |
| Liquidity | |||||
| Quick ratio | 63.3 | 36.4 | 58.6 | 137.7 | 98.6 |
| Current ratio | 63.3 | 36.4 | 58.6 | 137.7 | 98.6 |
| Cash and cash equivalents | 17.71 | 82.76 | 86.95 | 74.17 | 57.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 368.9 % | 105.2 % | 367.1 % | 370.1 % | 282.4 % |
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AA |
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