Solpark Silkeborg 4 P/S — Credit Rating and Financial Key Figures

CVR number: 37378550
Gammel Kongevej 60, 1850 Frederiksberg C

Credit rating

Company information

Official name
Solpark Silkeborg 4 P/S
Established
2016
Industry

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 1378.8 kDKK in 2024. The operating profit was 659 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Solpark Silkeborg 4 P/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 810.461 775.031 903.861 780.281 378.79
EBIT1 090.671 055.241 184.061 060.49659.00
Net earnings705.01692.34787.15354.5422.43
Shareholders equity total13 405.1514 097.4814 884.6415 239.1815 261.61
Balance sheet total (assets)28 403.9227 621.6127 440.7926 469.8725 245.97
Net debt10 400.4312 948.2211 548.0210 465.759 741.86
Profitability
EBIT-%
ROA3.8 %3.8 %4.3 %3.9 %2.6 %
ROE5.4 %5.0 %5.4 %2.4 %0.1 %
ROI4.5 %4.1 %4.3 %4.0 %2.6 %
Economic value added (EVA)- 133.76- 164.74- 195.80- 311.38- 667.28
Solvency
Equity ratio47.2 %51.0 %54.2 %57.6 %60.5 %
Gearing81.1 %94.8 %83.4 %73.2 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.38.77.37.40.9
Current ratio10.38.77.37.40.9
Cash and cash equivalents472.67414.28868.16688.67150.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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