Hydro Rein Solar 2 K/S — Credit Rating and Financial Key Figures

CVR number: 42307009
Philip Heymans Alle 7, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Hydro Rein Solar 2 K/S
Established
2021
Company form
Limited partnership
Industry

About Hydro Rein Solar 2 K/S

Hydro Rein Solar 2 K/S (CVR number: 42307009) is a company from GENTOFTE. The company recorded a gross profit of -315.6 kEUR in 2024. The operating profit was -315.6 kEUR, while net earnings were -314.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -466.2 %, which can be considered poor and Return on Equity (ROE) was -486.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hydro Rein Solar 2 K/S's liquidity measured by quick ratio was 16 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.67-0.43- 315.57
EBIT-5.67-0.43- 315.57
Net earnings-5.67-0.430.21- 314.83
Shareholders equity total-5.67-1.1949.0280.38
Balance sheet total (assets)0.000.0049.0285.73
Net debt5.671.19
Profitability
EBIT-%
ROA-100.0 %-6.3 %0.4 %-466.2 %
ROE-567300.0 %-21500.0 %0.4 %-486.6 %
ROI-100.0 %-6.3 %0.4 %-485.4 %
Economic value added (EVA)-5.67-0.43-0.00- 318.04
Solvency
Equity ratio-100.0 %-99.9 %100.0 %93.8 %
Gearing-100.0 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.016.0
Current ratio0.00.016.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-466.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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