Solpark Silkeborg 5 P/S — Credit Rating and Financial Key Figures

CVR number: 37378593
Gammel Kongevej 60, 1850 Frederiksberg C

Company information

Official name
Solpark Silkeborg 5 P/S
Established
2016
Industry

About Solpark Silkeborg 5 P/S

Solpark Silkeborg 5 P/S (CVR number: 37378593) is a company from FREDERIKSBERG. The company recorded a gross profit of 1099.2 kDKK in 2024. The operating profit was 531.8 kDKK, while net earnings were 42.6 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 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 5 P/S's liquidity measured by quick ratio was 1 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 469.351 316.721 453.301 506.471 099.20
EBIT901.98749.35885.93939.09531.83
Net earnings610.22453.26574.49391.5242.59
Shareholders equity total10 863.1911 316.4511 890.9412 282.4512 325.04
Balance sheet total (assets)22 463.5421 879.8021 712.2920 946.8419 933.15
Net debt7 289.5110 030.828 916.017 984.237 383.20
Profitability
EBIT-%
ROA4.0 %3.4 %4.1 %4.4 %2.6 %
ROE5.8 %4.1 %5.0 %3.2 %0.3 %
ROI4.8 %3.7 %4.1 %4.4 %2.6 %
Economic value added (EVA)-45.84- 185.01- 208.47- 144.03- 517.46
Solvency
Equity ratio48.4 %51.7 %54.8 %58.6 %61.8 %
Gearing71.2 %92.5 %81.3 %70.0 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.66.67.01.0
Current ratio7.58.66.67.01.0
Cash and cash equivalents441.51431.68747.84614.75150.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-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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