K/S OBTON SOLENERGI CREMONA I — Credit Rating and Financial Key Figures

CVR number: 34800499
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI CREMONA I
Established
2012
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI CREMONA I

K/S OBTON SOLENERGI CREMONA I (CVR number: 34800499) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 46.2 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 0.9 mDKK), while net earnings were 862.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 CREMONA I's liquidity measured by quick ratio was 202.3 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 sales246.551 190.5555.80634.19927.43
Gross profit193.021 141.3410.96587.68875.21
EBIT193.021 141.3410.96587.68875.21
Net earnings186.191 134.15-5.76570.12862.38
Shareholders equity total5 465.206 599.356 593.597 163.717 832.63
Balance sheet total (assets)6 942.157 665.118 153.838 308.588 980.11
Net debt-66.20-28.75- 527.66- 180.74- 131.67
Profitability
EBIT-%78.3 %95.9 %19.6 %92.7 %94.4 %
ROA2.7 %15.6 %0.1 %7.1 %10.2 %
ROE3.5 %18.8 %-0.1 %8.3 %11.5 %
ROI3.5 %18.6 %0.1 %7.2 %10.2 %
Economic value added (EVA)45.12944.78- 184.27311.78594.20
Solvency
Equity ratio78.7 %86.1 %80.9 %86.2 %87.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %569.2 %86.5 %1850.5 %152.0 %109.5 %
Liquidity
Quick ratio3.95.1281.4182.0202.3
Current ratio3.95.1281.4182.0202.3
Cash and cash equivalents73.5736.13527.66180.74131.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1654.5 %337.3 %13632.7 %1193.0 %867.3 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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