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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 -288 kDKK in 2025. The operating profit was -288 kDKK, while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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
2025
Volume
Net sales
Gross profit- 208.00- 270.00- 286.00- 288.00
EBIT- 208.00- 270.00- 286.00- 288.00
Net earnings24 718.0020 877.0018 951.0026 452.00
Shareholders equity total80 221.00100 582.00120 889.00143 918.00
Balance sheet total (assets)347 134.00382 930.00420 496.00459 738.00
Net debt266 643.00282 123.00299 500.00315 508.00
Profitability
EBIT-%
ROA10.3 %9.0 %7.7 %8.8 %
ROE30.8 %23.1 %17.1 %20.0 %
ROI10.3 %9.0 %7.7 %8.8 %
Economic value added (EVA)- 172.65-17 669.04-19 466.90-21 362.25
Solvency
Equity ratio23.1 %26.3 %28.7 %31.3 %
Gearing332.7 %280.7 %247.8 %219.4 %
Relative net indebtedness %
Liquidity
Quick ratio327.98.44.14.1
Current ratio327.98.44.14.1
Cash and cash equivalents246.00192.0092.00277.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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