Capviva Solarpark Vandel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37569607
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Company information

Official name
Capviva Solarpark Vandel Holding ApS
Established
2016
Domicile
Bregentved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 208.00- 270.00- 286.00
EBIT- 208.00- 270.00- 286.00
Net earnings24 718.0020 877.0018 951.00
Shareholders equity total80 221.00100 582.00120 889.00
Balance sheet total (assets)347 134.00382 930.00420 496.00
Net debt266 643.00282 123.00299 500.00
Profitability
EBIT-%
ROA10.3 %9.0 %7.7 %
ROE30.8 %23.1 %17.1 %
ROI10.3 %9.0 %7.7 %
Economic value added (EVA)- 172.65-17 669.04-19 466.90
Solvency
Equity ratio23.1 %26.3 %28.7 %
Gearing332.7 %280.7 %247.8 %
Relative net indebtedness %
Liquidity
Quick ratio327.98.44.1
Current ratio327.98.44.1
Cash and cash equivalents246.00192.0092.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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