Solar Plant Energi- og Naturpark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solar Plant Energi- og Naturpark ApS
Solar Plant Energi- og Naturpark ApS (CVR number: 41680318) is a company from KØBENHAVN. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -158.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solar Plant Energi- og Naturpark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.02 | -15.98 | -20.30 | -40.95 |
EBIT | -0.02 | -15.98 | -20.30 | -40.95 |
Net earnings | -0.07 | -16.49 | -21.14 | -42.72 |
Shareholders equity total | 39.93 | 23.45 | 2.30 | -40.42 |
Balance sheet total (assets) | 39.93 | 43.01 | 46.80 | 51.61 |
Net debt | -39.93 | -23.45 | -2.30 | 25.54 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -38.5 % | -45.2 % | -59.0 % |
ROE | -0.2 % | -52.0 % | -164.2 % | -158.5 % |
ROI | -0.0 % | -38.5 % | -45.2 % | -68.9 % |
Economic value added (EVA) | -0.02 | -15.98 | -19.32 | -38.71 |
Solvency | ||||
Equity ratio | 100.0 % | 54.5 % | 4.9 % | -43.9 % |
Gearing | 83.4 % | 1932.0 % | -178.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.1 | 0.6 | |
Current ratio | 2.2 | 1.1 | 0.6 | |
Cash and cash equivalents | 39.93 | 43.01 | 46.80 | 46.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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