K/S SOLPARK DELITZSCH — Credit Rating and Financial Key Figures

CVR number: 32345123
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
K/S SOLPARK DELITZSCH
Established
2013
Company form
Limited partnership
Industry

About K/S SOLPARK DELITZSCH

K/S SOLPARK DELITZSCH (CVR number: 32345123) is a company from ROSKILDE. The company recorded a gross profit of -10.4 kEUR in 2024. The operating profit was -10.4 kEUR, while net earnings were 33.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. 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. K/S SOLPARK DELITZSCH's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.86-10.40-13.02-10.80-10.43
EBIT-8.86-10.40-13.02-10.80-10.43
Net earnings58.0423.5966.49-71.7533.07
Shareholders equity total411.17384.69371.05299.30332.37
Balance sheet total (assets)642.65635.10696.04530.35572.09
Net debt213.27232.34281.46205.93207.51
Profitability
EBIT-%
ROA9.5 %3.8 %10.1 %-11.6 %6.1 %
ROE13.1 %5.9 %17.6 %-21.4 %10.5 %
ROI9.8 %3.9 %10.4 %-12.0 %6.4 %
Economic value added (EVA)-37.62-41.86-44.07-44.70-35.98
Solvency
Equity ratio64.0 %60.6 %53.3 %56.4 %58.1 %
Gearing52.2 %60.6 %81.8 %69.9 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.10.20.1
Current ratio0.20.11.10.20.1
Cash and cash equivalents1.540.8422.133.231.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-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

Roles

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