Solpark Nees Estate ApS — Credit Rating and Financial Key Figures

CVR number: 37321621
Gammel Kongevej 60, 1850 Frederiksberg C

Company information

Official name
Solpark Nees Estate ApS
Established
2015
Company form
Private limited company
Industry

About Solpark Nees Estate ApS

Solpark Nees Estate ApS (CVR number: 37321621) is a company from FREDERIKSBERG. The company recorded a gross profit of 257.7 kDKK in 2023. The operating profit was 257.7 kDKK, while net earnings were -243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solpark Nees Estate ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit395.151 325.62229.23200.85257.69
EBIT395.151 325.62229.23200.85257.69
Net earnings-67.83747.06-81.37- 120.43- 243.90
Shareholders equity total- 408.07338.99297.63177.19-66.70
Balance sheet total (assets)9 892.418 907.988 636.729 334.408 470.72
Net debt10 170.587 792.528 115.849 148.048 500.97
Profitability
EBIT-%
ROA3.8 %13.8 %2.6 %2.2 %2.9 %
ROE-0.7 %14.6 %-25.6 %-50.7 %-5.6 %
ROI3.9 %14.2 %2.7 %2.3 %2.9 %
Economic value added (EVA)328.251 034.02224.23160.12218.44
Solvency
Equity ratio-4.0 %3.8 %3.4 %1.9 %-0.8 %
Gearing-2499.5 %2425.8 %2726.9 %5167.9 %-12763.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents29.00430.680.069.1612.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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