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 1506.5 kDKK in 2023. The operating profit was 939.1 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 5 P/S's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 412.781 469.351 316.721 453.301 506.47
EBIT845.41901.98749.35885.93939.09
Net earnings572.78610.22453.26574.49391.52
Shareholders equity total10 252.9710 863.1911 316.4511 890.9412 282.45
Balance sheet total (assets)22 995.7122 463.5421 879.8021 712.2920 946.84
Net debt8 213.257 289.5110 030.828 916.017 984.23
Profitability
EBIT-%
ROA4.3 %4.0 %3.4 %4.1 %4.4 %
ROE8.8 %5.8 %4.1 %5.0 %3.2 %
ROI5.5 %4.8 %3.7 %4.1 %4.4 %
Economic value added (EVA)-70.38383.56248.03219.07312.82
Solvency
Equity ratio44.6 %48.4 %51.7 %54.8 %58.6 %
Gearing84.0 %71.2 %92.5 %81.3 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.57.58.66.67.0
Current ratio1.57.58.66.67.0
Cash and cash equivalents395.85441.51431.68747.84614.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-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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