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

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

Company information

Official name
DRIFTSSELSKABET SOLPARKEN A/S
Personnel
45 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 58.7 mDKK in 2023. The operating profit was 37.9 mDKK, while net earnings were 30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 873.0024 275.0032 057.0053 500.0058 677.00
EBIT20 836.0017 494.0024 500.0036 634.0037 868.00
Net earnings16 250.0013 642.0019 747.0029 580.0030 648.00
Shareholders equity total60 270.0073 912.0073 660.0060 240.0050 888.00
Balance sheet total (assets)66 893.0081 412.0082 342.0073 103.0067 087.00
Net debt- 164.00-87.00
Profitability
EBIT-%
ROA35.6 %23.6 %29.9 %48.8 %56.7 %
ROE31.2 %20.3 %26.8 %44.2 %55.2 %
ROI37.6 %23.6 %29.9 %53.2 %71.2 %
Economic value added (EVA)18 647.2214 465.4320 785.9224 873.1626 516.95
Solvency
Equity ratio100.0 %100.0 %100.0 %82.4 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.2
Current ratio3.32.3
Cash and cash equivalents164.0087.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.