K/S OBTON SOLENERGI CREMONA I — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 246.55 | 1 190.55 | 55.80 | 634.19 | 927.43 |
Gross profit | 193.02 | 1 141.34 | 10.96 | 587.68 | 875.21 |
EBIT | 193.02 | 1 141.34 | 10.96 | 587.68 | 875.21 |
Net earnings | 186.19 | 1 134.15 | -5.76 | 570.12 | 862.38 |
Shareholders equity total | 5 465.20 | 6 599.35 | 6 593.59 | 7 163.71 | 7 832.63 |
Balance sheet total (assets) | 6 942.15 | 7 665.11 | 8 153.83 | 8 308.58 | 8 980.11 |
Net debt | -66.20 | -28.75 | - 527.66 | - 180.74 | - 131.67 |
Profitability | |||||
EBIT-% | 78.3 % | 95.9 % | 19.6 % | 92.7 % | 94.4 % |
ROA | 2.7 % | 15.6 % | 0.1 % | 7.1 % | 10.2 % |
ROE | 3.5 % | 18.8 % | -0.1 % | 8.3 % | 11.5 % |
ROI | 3.5 % | 18.6 % | 0.1 % | 7.2 % | 10.2 % |
Economic value added (EVA) | 45.12 | 944.78 | - 184.27 | 311.78 | 594.20 |
Solvency | |||||
Equity ratio | 78.7 % | 86.1 % | 80.9 % | 86.2 % | 87.2 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | 569.2 % | 86.5 % | 1850.5 % | 152.0 % | 109.5 % |
Liquidity | |||||
Quick ratio | 3.9 | 5.1 | 281.4 | 182.0 | 202.3 |
Current ratio | 3.9 | 5.1 | 281.4 | 182.0 | 202.3 |
Cash and cash equivalents | 73.57 | 36.13 | 527.66 | 180.74 | 131.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1654.5 % | 337.3 % | 13632.7 % | 1193.0 % | 867.3 % |
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
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