Solcellepark Vedde P/S — Credit Rating and Financial Key Figures

CVR number: 41055626
Gammel Kongevej 60, 1850 Frederiksberg C

Credit rating

Company information

Official name
Solcellepark Vedde P/S
Established
2019
Industry

About Solcellepark Vedde P/S

Solcellepark Vedde P/S (CVR number: 41055626) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Solcellepark Vedde P/S's liquidity measured by quick ratio was 1.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.30-17.00-1.55
EBIT-3.30-17.00-1.55
Net earnings0.820.56-86.59- 110.20
Shareholders equity total40.82401.38314.78204.59
Balance sheet total (assets)765.66905.762 596.9346 631.37
Net debt504.382 214.3338 377.33
Profitability
EBIT-%
ROA0.1 %0.1 %-1.0 %0.0 %
ROE2.0 %0.3 %-24.2 %-42.4 %
ROI2.6 %0.2 %-1.0 %0.0 %
Economic value added (EVA)-5.35-37.17-17.32
Solvency
Equity ratio5.3 %44.3 %12.1 %0.4 %
Gearing125.7 %703.8 %19737.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.01.6
Current ratio0.10.40.01.6
Cash and cash equivalents0.962 002.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.44%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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