Hydro Rein Solar 1 K/S — Credit Rating and Financial Key Figures

CVR number: 42219959
Philip Heymans Alle 7, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Hydro Rein Solar 1 K/S
Established
2021
Company form
Limited partnership
Industry

About Hydro Rein Solar 1 K/S

Hydro Rein Solar 1 K/S (CVR number: 42219959) is a company from GENTOFTE. The company recorded a gross profit of -225.6 kEUR in 2024. The operating profit was -225.6 kEUR, while net earnings were -224.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -234.6 %, which can be considered poor and Return on Equity (ROE) was -257.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hydro Rein Solar 1 K/S's liquidity measured by quick ratio was 14.5 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- 563.04- 225.57
EBIT-5.67-0.43- 563.04- 225.57
Net earnings-5.67-0.43- 562.57- 224.31
Shareholders equity total-5.67-1.1999.2374.93
Balance sheet total (assets)0.000.00110.6880.27
Net debt5.671.19
Profitability
EBIT-%
ROA-100.0 %-6.3 %-502.9 %-234.6 %
ROE-567300.0 %-21500.0 %-566.9 %-257.6 %
ROI-100.0 %-6.3 %-560.2 %-257.3 %
Economic value added (EVA)-5.67-0.43- 563.04- 230.55
Solvency
Equity ratio-100.0 %-99.9 %89.7 %93.3 %
Gearing-100.0 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.09.714.5
Current ratio0.00.09.714.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-234.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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