Andel Tryggevælde Solcellepark ApS — Credit Rating and Financial Key Figures

CVR number: 41615885
Gyngemose Parkvej 50, 2860 Søborg
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Credit rating

Company information

Official name
Andel Tryggevælde Solcellepark ApS
Established
2020
Company form
Private limited company
Industry

About Andel Tryggevælde Solcellepark ApS

Andel Tryggevælde Solcellepark ApS (CVR number: 41615885) is a company from GLADSAXE. The company recorded a gross profit of 6233 kDKK in 2024. The operating profit was 454 kDKK, while net earnings were -2375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Andel Tryggevælde Solcellepark ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.9411 933.009 666.006 233.00
EBIT-55.9411 933.003 887.00454.00
Net earnings-43.636 813.00350.00-2 375.00
Shareholders equity total-1 811.32-93 459.0014 464.0019 889.00
Balance sheet total (assets)129 002.56228 912.00233 752.00234 946.00
Net debt63 288.35219 832.0086 570.0070 762.00
Profitability
EBIT-%
ROA-0.0 %5.3 %1.5 %0.6 %
ROE-0.0 %3.8 %0.3 %-13.8 %
ROI-0.1 %6.4 %1.8 %1.0 %
Economic value added (EVA)-43.636 216.90-3 737.66-6 635.47
Solvency
Equity ratio-1.4 %-29.0 %6.2 %8.5 %
Gearing-3495.4 %-238.8 %782.6 %527.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.63.4
Current ratio0.50.11.63.4
Cash and cash equivalents24.133 340.0026 628.0034 115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.47%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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