Capviva Solarpark Vandel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Capviva Solarpark Vandel Holding ApS
Capviva Solarpark Vandel Holding ApS (CVR number: 37569607) is a company from FAXE. The company recorded a gross profit of -286 kDKK in 2024. The operating profit was -286 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Capviva Solarpark Vandel Holding ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 208.00 | - 270.00 | - 286.00 | |
| EBIT | - 208.00 | - 270.00 | - 286.00 | |
| Net earnings | 24 718.00 | 20 877.00 | 18 951.00 | |
| Shareholders equity total | 80 221.00 | 100 582.00 | 120 889.00 | |
| Balance sheet total (assets) | 347 134.00 | 382 930.00 | 420 496.00 | |
| Net debt | 266 643.00 | 282 123.00 | 299 500.00 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 10.3 % | 9.0 % | 7.7 % | |
| ROE | 30.8 % | 23.1 % | 17.1 % | |
| ROI | 10.3 % | 9.0 % | 7.7 % | |
| Economic value added (EVA) | - 172.65 | -17 669.04 | -19 466.90 | |
| Solvency | ||||
| Equity ratio | 23.1 % | 26.3 % | 28.7 % | |
| Gearing | 332.7 % | 280.7 % | 247.8 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 327.9 | 8.4 | 4.1 | |
| Current ratio | 327.9 | 8.4 | 4.1 | |
| Cash and cash equivalents | 246.00 | 192.00 | 92.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | A | A | A |
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