KAISERWETTER SOLAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29936595
Pilestræde 60, 1112 København K
jan@kaiserwetter.eu
tel: 53854020

Company information

Official name
KAISERWETTER SOLAR INVEST ApS
Established
2006
Company form
Private limited company
Industry

About KAISERWETTER SOLAR INVEST ApS

KAISERWETTER SOLAR INVEST ApS (CVR number: 29936595K) is a company from KØBENHAVN. The company recorded a gross profit of 8683.9 kEUR in 2019. The operating profit was 6969.5 kEUR, while net earnings were 10.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 124.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAISERWETTER SOLAR INVEST ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit17 782.6414 958.5711 073.693 581.638 683.90
EBIT7 702.6610 022.448 835.701 346.926 969.54
Net earnings7 782.501 832.297 411.48236.9910 320.85
Shareholders equity total2 712.195 265.368 021.167 125.1612 965.01
Balance sheet total (assets)157 439.65152 608.9233 900.8630 274.1022 319.39
Net debt131 094.34128 286.9719 984.3917 344.883 253.36
Profitability
EBIT-%
ROA8.1 %6.6 %8.7 %4.3 %45.7 %
ROE9.4 %84.9 %154.3 %4.1 %124.3 %
ROI9.7 %7.2 %11.5 %4.5 %48.5 %
Economic value added (EVA)-1 585.20798.511 918.23- 687.504 968.38
Solvency
Equity ratio1.7 %3.5 %23.7 %23.5 %58.1 %
Gearing5185.8 %2559.7 %304.3 %303.5 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.61.31.4
Current ratio0.10.11.61.31.4
Cash and cash equivalents9 553.406 492.034 427.844 277.114 029.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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