K/S Solkraftværket TLP Mando 47 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Solkraftværket TLP Mando 47
K/S Solkraftværket TLP Mando 47 (CVR number: 37264342) is a company from ROSKILDE. The company recorded a gross profit of -13.5 kEUR in 2023. The operating profit was -13.5 kEUR, while net earnings were 17.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Solkraftværket TLP Mando 47's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.98 | -14.38 | -12.59 | -12.80 | -13.52 |
EBIT | -9.98 | -14.38 | -12.59 | -12.80 | -13.52 |
Net earnings | 9.89 | -14.93 | 39.74 | 19.14 | 17.84 |
Shareholders equity total | 654.53 | 639.60 | 641.70 | 642.02 | 641.07 |
Balance sheet total (assets) | 663.96 | 649.24 | 651.32 | 651.33 | 651.64 |
Net debt | -4.92 | -10.60 | -12.68 | -12.69 | -13.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -2.2 % | 6.2 % | 3.0 % | 2.9 % |
ROE | 1.5 % | -2.3 % | 6.2 % | 3.0 % | 2.8 % |
ROI | 1.6 % | -2.2 % | 6.3 % | 3.1 % | 3.0 % |
Economic value added (EVA) | -42.04 | -47.27 | -44.73 | -45.05 | -45.78 |
Solvency | |||||
Equity ratio | 98.6 % | 98.5 % | 98.5 % | 98.6 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.1 | 1.3 | 1.4 | 1.2 |
Current ratio | 2.7 | 1.1 | 1.3 | 1.4 | 1.2 |
Cash and cash equivalents | 4.92 | 10.60 | 12.68 | 12.69 | 13.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.