Solar Plant Energi- og Naturpark ApS — Credit Rating and Financial Key Figures

CVR number: 41680318
Lautrupsgade 11, 2100 København Ø
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Company information

Official name
Solar Plant Energi- og Naturpark ApS
Established
2020
Company form
Private limited company
Industry

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 -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53 %. 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 2.3 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
2024
Volume
Net sales
Gross profit-0.02-15.98-20.30-40.95-43.65
EBIT-0.02-15.98-20.30-40.95-43.65
Net earnings-0.07-16.49-21.14-42.72-38.85
Shareholders equity total39.9323.452.30-40.42-79.27
Balance sheet total (assets)39.9343.0146.8051.6170.33
Net debt-39.93-23.45-2.3025.5473.91
Profitability
EBIT-%
ROA-0.0 %-38.5 %-45.2 %-59.0 %-36.1 %
ROE-0.2 %-52.0 %-164.2 %-158.5 %-63.7 %
ROI-0.0 %-38.5 %-45.2 %-68.9 %-45.6 %
Economic value added (EVA)-0.02-17.99-22.46-43.30-31.59
Solvency
Equity ratio100.0 %54.5 %4.9 %-43.9 %-53.0 %
Gearing83.4 %1932.0 %-178.2 %-150.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.10.62.3
Current ratio2.21.10.62.3
Cash and cash equivalents39.9343.0146.8046.4845.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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