Solcellepark Køng Mose P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solcellepark Køng Mose P/S
Solcellepark Køng Mose P/S (CVR number: 40769706) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solcellepark Køng Mose P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -0.80 | -20.68 | -3.44 | |
EBIT | -7.50 | -0.80 | -20.68 | -3.44 | |
Net earnings | -0.07 | -5.06 | -18.24 | - 677.83 | -66.70 |
Shareholders equity total | 39.93 | 394.87 | 376.63 | - 301.19 | - 367.90 |
Balance sheet total (assets) | 39.93 | 13 220.53 | 19 264.09 | 15 919.57 | 80 096.94 |
Net debt | -39.91 | - 360.77 | 18 837.29 | 16 220.00 | 67 376.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.0 % | -0.1 % | 0.0 % | |
ROE | -0.2 % | -2.3 % | -4.7 % | -8.3 % | -0.1 % |
ROI | -2.9 % | 0.1 % | -0.1 % | 0.0 % | |
Economic value added (EVA) | -5.85 | -2.63 | -39.59 | 11.73 | |
Solvency | |||||
Equity ratio | 100.0 % | 3.0 % | 2.0 % | -1.9 % | -0.5 % |
Gearing | 5001.5 % | -5385.5 % | -18858.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.1 | 1.4 | |
Current ratio | 0.0 | 0.3 | 0.1 | 1.4 | |
Cash and cash equivalents | 39.91 | 360.77 | 0.28 | 0.76 | 2 001.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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