K/S Obton Solenergi Cristal 1 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 759.26 | 718.50 | 498.13 | 1 237.21 | 577.06 |
Gross profit | 710.00 | 664.19 | 450.20 | 1 179.84 | 505.12 |
EBIT | 710.00 | 664.19 | 450.20 | 1 179.84 | 505.12 |
Net earnings | 706.30 | 659.13 | 445.25 | 1 174.88 | 501.69 |
Shareholders equity total | 4 830.00 | 5 042.13 | 5 263.89 | 6 215.26 | 5 913.10 |
Balance sheet total (assets) | 4 896.33 | 5 111.77 | 5 333.00 | 6 294.20 | 6 000.38 |
Net debt | -31.53 | -16.11 | -20.34 | -15.04 | -69.35 |
Profitability | |||||
EBIT-% | 93.5 % | 92.4 % | 90.4 % | 95.4 % | 87.5 % |
ROA | 15.3 % | 13.3 % | 8.6 % | 20.3 % | 8.3 % |
ROE | 15.4 % | 13.4 % | 8.6 % | 20.5 % | 8.3 % |
ROI | 15.3 % | 13.3 % | 8.7 % | 20.4 % | 8.3 % |
Economic value added (EVA) | 491.55 | 421.49 | 196.83 | 915.33 | 192.80 |
Solvency | |||||
Equity ratio | 98.6 % | 98.6 % | 98.7 % | 98.7 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | 4.6 % | 7.5 % | 9.8 % | 5.2 % | 3.1 % |
Liquidity | |||||
Quick ratio | 73.0 | 74.5 | 89.1 | 53.7 | 54.4 |
Current ratio | 73.0 | 74.5 | 89.1 | 53.7 | 54.4 |
Cash and cash equivalents | 31.53 | 16.11 | 20.34 | 15.04 | 69.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 188.9 % | 229.3 % | 375.4 % | 128.1 % | 346.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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