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 2024, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was at 93.9 % (EBIT: 0.8 mDKK), while net earnings were 790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 CREMONA I's liquidity measured by quick ratio was 181.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 190.55 | 55.80 | 634.19 | 927.43 | 857.04 |
Gross profit | 1 141.34 | 10.96 | 587.68 | 875.21 | 805.04 |
EBIT | 1 141.34 | 10.96 | 587.68 | 875.21 | 805.04 |
Net earnings | 1 134.15 | -5.76 | 570.12 | 862.38 | 790.35 |
Shareholders equity total | 6 599.35 | 6 593.59 | 7 163.71 | 7 832.63 | 8 312.32 |
Balance sheet total (assets) | 7 665.11 | 8 153.83 | 8 308.58 | 8 980.11 | 9 466.13 |
Net debt | -28.75 | - 527.66 | - 180.74 | - 131.67 | -52.68 |
Profitability | |||||
EBIT-% | 95.9 % | 19.6 % | 92.7 % | 94.4 % | 93.9 % |
ROA | 15.6 % | 0.1 % | 7.1 % | 10.2 % | 8.8 % |
ROE | 18.8 % | -0.1 % | 8.3 % | 11.5 % | 9.8 % |
ROI | 18.6 % | 0.1 % | 7.2 % | 10.2 % | 8.8 % |
Economic value added (EVA) | 866.35 | - 321.03 | 256.35 | 515.23 | 411.45 |
Solvency | |||||
Equity ratio | 86.1 % | 80.9 % | 86.2 % | 87.2 % | 87.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | 86.5 % | 1850.5 % | 152.0 % | 109.5 % | 128.5 % |
Liquidity | |||||
Quick ratio | 5.1 | 281.4 | 182.0 | 202.3 | 181.9 |
Current ratio | 5.1 | 281.4 | 182.0 | 202.3 | 181.9 |
Cash and cash equivalents | 36.13 | 527.66 | 180.74 | 131.67 | 52.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 337.3 % | 13632.7 % | 1193.0 % | 867.3 % | 898.5 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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