K/S Obton Solenergi Cristal 1 — Credit Rating and Financial Key Figures

CVR number: 36736038
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Obton Solenergi Cristal 1
Established
2015
Company form
Limited partnership
Industry

About K/S Obton Solenergi Cristal 1

K/S Obton Solenergi Cristal 1 (CVR number: 36736038) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -53.4 % compared to the previous year. The operating profit percentage was at 87.5 % (EBIT: 0.5 mDKK), while net earnings were 501.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, 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 1's liquidity measured by quick ratio was 54.4 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 sales759.26718.50498.131 237.21577.06
Gross profit710.00664.19450.201 179.84505.12
EBIT710.00664.19450.201 179.84505.12
Net earnings706.30659.13445.251 174.88501.69
Shareholders equity total4 830.005 042.135 263.896 215.265 913.10
Balance sheet total (assets)4 896.335 111.775 333.006 294.206 000.38
Net debt-31.53-16.11-20.34-15.04-69.35
Profitability
EBIT-%93.5 %92.4 %90.4 %95.4 %87.5 %
ROA15.3 %13.3 %8.6 %20.3 %8.3 %
ROE15.4 %13.4 %8.6 %20.5 %8.3 %
ROI15.3 %13.3 %8.7 %20.4 %8.3 %
Economic value added (EVA)491.55421.49196.83915.33192.80
Solvency
Equity ratio98.6 %98.6 %98.7 %98.7 %98.5 %
Gearing
Relative net indebtedness %4.6 %7.5 %9.8 %5.2 %3.1 %
Liquidity
Quick ratio73.074.589.153.754.4
Current ratio73.074.589.153.754.4
Cash and cash equivalents31.5316.1120.3415.0469.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %188.9 %229.3 %375.4 %128.1 %346.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-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

Chief executive officer
Chairman of the board

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