Hydro Rein Solar 1 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 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 | -1.19 | 99.23 | 74.93 |
Balance sheet total (assets) | 0.00 | 0.00 | 110.68 | 80.27 |
Net debt | 5.67 | 1.19 | ||
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 ratio | 0.0 | 0.0 | 9.7 | 14.5 |
Current ratio | 0.0 | 0.0 | 9.7 | 14.5 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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