K/S Alstrupgaard Solenergipark — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Alstrupgaard Solenergipark
K/S Alstrupgaard Solenergipark (CVR number: 43122452) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -2 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 -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Alstrupgaard Solenergipark's liquidity measured by quick ratio was 65.9 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.00 | -10.03 | |
| EBIT | -5.00 | -0.00 | -10.03 |
| Net earnings | -6.67 | 5.71 | -2.02 |
| Shareholders equity total | -6.67 | -0.96 | -2.98 |
| Balance sheet total (assets) | 384.69 | 384.86 | |
| Net debt | 1.67 | 0.96 | 2.98 |
| Profitability | |||
| EBIT-% | |||
| ROA | -75.0 % | 2.2 % | 0.0 % |
| ROE | 1.5 % | -0.5 % | |
| ROI | -299.9 % | 2.2 % | 0.0 % |
| Economic value added (EVA) | -5.00 | 0.33 | 9.35 |
| Solvency | |||
| Equity ratio | -100.0 % | -0.2 % | -0.8 % |
| Gearing | -25.0 % | -40255.9 % | -13006.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 105.3 | 65.9 | |
| Current ratio | 105.3 | 65.9 | |
| Cash and cash equivalents | 384.69 | 384.86 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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