K/S Alstrupgaard Solenergipark — Credit Rating and Financial Key Figures

CVR number: 43122452
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S Alstrupgaard Solenergipark
Established
2022
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-0.00-10.03
EBIT-5.00-0.00-10.03
Net earnings-6.675.71-2.02
Shareholders equity total-6.67-0.96-2.98
Balance sheet total (assets)384.69384.86
Net debt1.670.962.98
Profitability
EBIT-%
ROA-75.0 %2.2 %0.0 %
ROE1.5 %-0.5 %
ROI-299.9 %2.2 %0.0 %
Economic value added (EVA)-5.000.339.35
Solvency
Equity ratio-100.0 %-0.2 %-0.8 %
Gearing-25.0 %-40255.9 %-13006.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.365.9
Current ratio105.365.9
Cash and cash equivalents384.69384.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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