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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 0.9 mDKK in 2025, demonstrating a growth of 55.8 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 0.8 mDKK), while net earnings were 830.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 84.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 402.35 | 1 156.30 | 511.30 | 574.89 | 895.89 |
| Gross profit | 344.29 | 1 102.33 | 446.03 | 504.59 | 833.60 |
| EBIT | 344.29 | 1 102.33 | 446.03 | 504.59 | 833.60 |
| Net earnings | 339.24 | 1 097.46 | 442.77 | 501.73 | 830.72 |
| Shareholders equity total | 4 845.30 | 5 742.76 | 5 762.28 | 5 964.98 | 6 703.07 |
| Balance sheet total (assets) | 4 923.38 | 5 824.67 | 5 850.28 | 6 036.30 | 6 788.20 |
| Net debt | -12.51 | -15.13 | -58.06 | -90.23 | -69.70 |
| Profitability | |||||
| EBIT-% | 85.6 % | 95.3 % | 87.2 % | 87.8 % | 93.0 % |
| ROA | 7.1 % | 20.5 % | 7.7 % | 8.5 % | 13.0 % |
| ROE | 7.1 % | 20.7 % | 7.7 % | 8.6 % | 13.1 % |
| ROI | 7.1 % | 20.6 % | 7.7 % | 8.6 % | 13.1 % |
| Economic value added (EVA) | 105.30 | 858.85 | 157.46 | 215.04 | 533.86 |
| Solvency | |||||
| Equity ratio | 98.4 % | 98.6 % | 98.5 % | 98.8 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | 16.3 % | 5.8 % | 5.9 % | -3.3 % | 1.7 % |
| Liquidity | |||||
| Quick ratio | 50.1 | 37.9 | 52.0 | 104.8 | 84.5 |
| Current ratio | 50.1 | 37.9 | 52.0 | 104.8 | 84.5 |
| Cash and cash equivalents | 12.51 | 15.13 | 58.06 | 90.23 | 69.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 360.9 % | 103.3 % | 373.1 % | 356.4 % | 280.5 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AA | AAA |
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