COLEXON SOLAR ENERGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLEXON SOLAR ENERGY ApS
COLEXON SOLAR ENERGY ApS (CVR number: 30612272) is a company from GLADSAXE. The company recorded a gross profit of -191.3 kDKK in 2024. The operating profit was -191.3 kDKK, while net earnings were 4121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLEXON SOLAR ENERGY ApS's liquidity measured by quick ratio was 22.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.17 | - 121.83 | - 109.36 | - 128.47 | - 191.29 |
EBIT | - 131.17 | - 121.83 | - 109.36 | - 128.47 | - 191.29 |
Net earnings | -1 253.72 | - 743.27 | -18.69 | 1 693.52 | 4 121.85 |
Shareholders equity total | 139 122.17 | 138 378.90 | 138 360.21 | 140 053.72 | 131 115.67 |
Balance sheet total (assets) | 155 451.22 | 154 723.84 | 140 251.65 | 142 152.24 | 133 192.22 |
Net debt | 10 220.28 | 11 669.87 | - 231.43 | -1 003.72 | -18 314.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.3 % | 0.5 % | 0.7 % | 4.0 % |
ROE | -1.0 % | -0.5 % | -0.0 % | 1.2 % | 3.0 % |
ROI | 0.5 % | 0.3 % | 0.5 % | 0.7 % | 4.1 % |
Economic value added (EVA) | -5 693.70 | -7 792.99 | -7 758.24 | -7 043.82 | -7 173.52 |
Solvency | |||||
Equity ratio | 89.5 % | 89.4 % | 98.7 % | 98.5 % | 98.4 % |
Gearing | 10.2 % | 10.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.6 | 23.0 | 21.6 | 22.6 |
Current ratio | 4.8 | 3.6 | 23.0 | 21.6 | 22.6 |
Cash and cash equivalents | 4 020.55 | 2 798.87 | 231.43 | 1 003.72 | 18 314.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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