Solpark Silkeborg 1 P/S — Credit Rating and Financial Key Figures

CVR number: 37372161
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
Solpark Silkeborg 1 P/S
Established
2016
Industry

About Solpark Silkeborg 1 P/S

Solpark Silkeborg 1 P/S (CVR number: 37372161) is a company from ROSKILDE. The company recorded a gross profit of 1614.7 kDKK in 2023. The operating profit was 862.8 kDKK, while net earnings were 573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, 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 1 P/S's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 685.231 777.951 667.851 876.901 614.67
EBIT907.721 000.44915.981 125.03862.80
Net earnings504.65684.55571.64802.63573.35
Shareholders equity total13 984.1214 723.2815 341.5916 166.3616 761.17
Balance sheet total (assets)31 952.1730 655.6829 995.5329 334.3228 605.04
Net debt16 114.4114 664.9213 339.0311 905.7610 603.48
Profitability
EBIT-%
ROA3.3 %3.4 %3.0 %3.8 %3.0 %
ROE5.7 %4.8 %3.8 %5.1 %3.5 %
ROI3.4 %3.5 %3.0 %3.8 %3.0 %
Economic value added (EVA)- 210.43- 566.29- 617.13- 371.81- 609.54
Solvency
Equity ratio43.8 %48.0 %51.1 %55.1 %58.6 %
Gearing123.0 %107.2 %94.2 %81.2 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.14.14.44.4
Current ratio3.34.14.14.44.4
Cash and cash equivalents1 080.151 121.521 107.221 228.201 219.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-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

Chief executive officer
Board member
Chairman of the board

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