COLEXON SOLAR ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 30612272
Knud Højgaards Vej 9, 2860 Søborg
tel: 43331718

Company information

Official name
COLEXON SOLAR ENERGY ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 743.27-18.691 693.524 121.85
Shareholders equity total139 122.17138 378.90138 360.21140 053.72131 115.67
Balance sheet total (assets)155 451.22154 723.84140 251.65142 152.24133 192.22
Net debt10 220.2811 669.87- 231.43-1 003.72-18 314.46
Profitability
EBIT-%
ROA0.5 %0.3 %0.5 %0.7 %4.0 %
ROE-1.0 %-0.5 %-0.0 %1.2 %3.0 %
ROI0.5 %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 ratio89.5 %89.4 %98.7 %98.5 %98.4 %
Gearing10.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.623.021.622.6
Current ratio4.83.623.021.622.6
Cash and cash equivalents4 020.552 798.87231.431 003.7218 314.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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