Solpark Silkeborg 4 P/S

CVR number: 37378550
Gammel Kongevej 60, 1850 Frederiksberg C

Credit rating

Company information

Official name
Solpark Silkeborg 4 P/S
Established
2016
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Solpark Silkeborg 4 P/S

Solpark Silkeborg 4 P/S (CVR number: 37378550) is a company from FREDERIKSBERG. The company recorded a gross profit of 1780.3 kDKK in 2023. The operating profit was 1060.5 kDKK, while net earnings were 354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Solpark Silkeborg 4 P/S's liquidity measured by quick ratio was 7.4 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
20192020202120222023
Volume
Net sales
Gross profit1 757.851 810.461 775.031 903.861 780.28
EBIT1 038.061 090.671 055.241 184.061 060.49
Net earnings673.35705.01692.34787.15354.54
Shareholders equity total12 700.1313 405.1514 097.4814 884.6415 239.18
Balance sheet total (assets)29 023.1128 403.9227 621.6127 440.7926 469.87
Net debt11 316.0310 400.4312 948.2211 548.0210 465.75
Profitability
EBIT-%
ROA4.2 %3.8 %3.8 %4.3 %3.9 %
ROE8.1 %5.4 %5.0 %5.4 %2.4 %
ROI5.1 %4.5 %4.1 %4.3 %4.0 %
Economic value added (EVA)- 151.00386.62362.98336.26259.38
Solvency
Equity ratio43.8 %47.2 %51.0 %54.2 %57.6 %
Gearing91.9 %81.1 %94.8 %83.4 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.810.38.77.37.4
Current ratio1.810.38.77.37.4
Cash and cash equivalents350.53472.67414.28868.16688.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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