K/S OBTON SOLENERGI CRISTAL 2 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI CRISTAL 2
K/S OBTON SOLENERGI CRISTAL 2 (CVR number: 36891564) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -55.8 % compared to the previous year. The operating profit percentage was at 87.2 % (EBIT: 0.4 mDKK), while net earnings were 442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. 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 2's liquidity measured by quick ratio was 52 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 | 695.91 | 663.00 | 402.35 | 1 156.30 | 511.30 |
Gross profit | 649.33 | 607.49 | 344.29 | 1 102.33 | 446.03 |
EBIT | 649.33 | 607.49 | 344.29 | 1 102.33 | 446.03 |
Net earnings | 645.73 | 602.13 | 339.24 | 1 097.46 | 442.77 |
Shareholders equity total | 4 600.93 | 4 756.07 | 4 845.30 | 5 742.76 | 5 762.28 |
Balance sheet total (assets) | 4 668.58 | 4 826.86 | 4 923.38 | 5 824.67 | 5 850.28 |
Net debt | -36.98 | -13.07 | -12.51 | -15.13 | -58.06 |
Profitability | |||||
EBIT-% | 93.3 % | 91.6 % | 85.6 % | 95.3 % | 87.2 % |
ROA | 14.6 % | 12.8 % | 7.1 % | 20.5 % | 7.6 % |
ROE | 14.7 % | 12.9 % | 7.1 % | 20.7 % | 7.7 % |
ROI | 14.6 % | 12.9 % | 7.1 % | 20.6 % | 7.7 % |
Economic value added (EVA) | 439.52 | 378.16 | 105.99 | 859.52 | 274.46 |
Solvency | |||||
Equity ratio | 98.6 % | 98.5 % | 98.4 % | 98.6 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | 4.4 % | 8.7 % | 16.3 % | 5.8 % | 5.9 % |
Liquidity | |||||
Quick ratio | 68.2 | 60.2 | 50.1 | 37.9 | 52.0 |
Current ratio | 68.2 | 60.2 | 50.1 | 37.9 | 52.0 |
Cash and cash equivalents | 36.98 | 13.07 | 12.51 | 15.13 | 58.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 199.9 % | 205.4 % | 360.9 % | 103.3 % | 373.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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