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

CVR number: 35846719
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
K/S SOLPARK DRESDEN
Established
2014
Company form
Limited partnership
Industry

About K/S SOLPARK DRESDEN

K/S SOLPARK DRESDEN (CVR number: 35846719) is a company from ROSKILDE. The company recorded a gross profit of -9.5 kEUR in 2024. The operating profit was -9.5 kEUR, while net earnings were 31 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S SOLPARK DRESDEN's liquidity measured by quick ratio was 0 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-7.92-13.19-10.09-9.21-9.50
EBIT-7.92-13.19-10.09-9.21-9.50
Net earnings19.37-1.942.7723.3330.96
Shareholders equity total551.85534.89477.56450.59431.21
Balance sheet total (assets)617.72628.55643.05678.42655.16
Net debt60.5585.75156.06216.06213.55
Profitability
EBIT-%
ROA2.9 %-0.3 %0.5 %3.6 %4.7 %
ROE3.1 %-0.4 %0.5 %5.0 %7.0 %
ROI3.0 %-0.3 %0.5 %3.6 %4.8 %
Economic value added (EVA)-44.77-44.08-41.35-41.18-43.25
Solvency
Equity ratio89.3 %85.1 %74.3 %66.4 %65.8 %
Gearing11.4 %16.3 %33.2 %49.0 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents2.241.482.564.904.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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