DRIFTSSELSKABET SOLPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 31051029
Østre Alle 102, 9000 Aalborg
https://www.boxit.dk

Credit rating

Company information

Official name
DRIFTSSELSKABET SOLPARKEN A/S
Personnel
48 persons
Established
2007
Company form
Limited company
Industry

About DRIFTSSELSKABET SOLPARKEN A/S

DRIFTSSELSKABET SOLPARKEN A/S (CVR number: 31051029) is a company from AALBORG. The company recorded a gross profit of 63.4 mDKK in 2024. The operating profit was 40.2 mDKK, while net earnings were 32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. DRIFTSSELSKABET SOLPARKEN A/S's liquidity measured by quick ratio was 1.9 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 profit24 275.0032 057.0053 500.0058 677.0063 401.00
EBIT17 494.0024 500.0036 634.0037 868.0040 235.00
Net earnings13 642.0019 747.0029 580.0030 648.0032 112.00
Shareholders equity total73 912.0073 660.0060 240.0050 888.0042 999.00
Balance sheet total (assets)81 412.0082 342.0073 103.0067 087.0060 641.00
Net debt-86.00-61.00
Profitability
EBIT-%
ROA23.6 %29.9 %47.1 %56.7 %64.5 %
ROE20.3 %26.8 %44.2 %55.2 %68.4 %
ROI23.6 %29.9 %47.1 %64.0 %87.0 %
Economic value added (EVA)14 465.4320 785.9232 932.5926 508.7128 796.15
Solvency
Equity ratio100.0 %100.0 %100.0 %75.9 %70.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.9
Current ratio2.32.0
Cash and cash equivalents86.0071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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