K/S OBTON SOLENERGI CRISTAL 2 — Credit Rating and Financial Key Figures

CVR number: 36891564
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI CRISTAL 2
Established
2015
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales695.91663.00402.351 156.30511.30
Gross profit649.33607.49344.291 102.33446.03
EBIT649.33607.49344.291 102.33446.03
Net earnings645.73602.13339.241 097.46442.77
Shareholders equity total4 600.934 756.074 845.305 742.765 762.28
Balance sheet total (assets)4 668.584 826.864 923.385 824.675 850.28
Net debt-36.98-13.07-12.51-15.13-58.06
Profitability
EBIT-%93.3 %91.6 %85.6 %95.3 %87.2 %
ROA14.6 %12.8 %7.1 %20.5 %7.6 %
ROE14.7 %12.9 %7.1 %20.7 %7.7 %
ROI14.6 %12.9 %7.1 %20.6 %7.7 %
Economic value added (EVA)439.52378.16105.99859.52274.46
Solvency
Equity ratio98.6 %98.5 %98.4 %98.6 %98.5 %
Gearing
Relative net indebtedness %4.4 %8.7 %16.3 %5.8 %5.9 %
Liquidity
Quick ratio68.260.250.137.952.0
Current ratio68.260.250.137.952.0
Cash and cash equivalents36.9813.0712.5115.1358.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %199.9 %205.4 %360.9 %103.3 %373.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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