Solar Park Lidsø ApS — Credit Rating and Financial Key Figures

CVR number: 42207195
Amerika Plads 37, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Solar Park Lidsø ApS
Established
2021
Company form
Private limited company
Industry

About Solar Park Lidsø ApS

Solar Park Lidsø ApS (CVR number: 42207195) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solar Park Lidsø ApS's liquidity measured by quick ratio was 160.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.37-1.06-1.35-20.61
EBIT-56.37-1.06-1.35-20.61
Net earnings-44.16-0.820.78-99.35
Shareholders equity total0.840.010.80- 203.78
Balance sheet total (assets)1 381.731 587.095 793.36757 603.50
Net debt1 375.461 446.833 083.21752 374.03
Profitability
EBIT-%
ROA-4.1 %-0.1 %0.0 %-0.0 %
ROE-5269.9 %-193.9 %193.3 %-0.0 %
ROI-4.1 %-0.1 %0.0 %-0.0 %
Economic value added (EVA)-44.14-70.49-81.10- 174.36
Solvency
Equity ratio0.1 %0.0 %0.0 %-0.0 %
Gearing164783.9 %12208276.9 %388956.3 %-371436.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.4160.5
Current ratio0.4160.5
Cash and cash equivalents5.43140.2516.774 528.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.03%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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