Tryggevælde Solar Park ApS — Credit Rating and Financial Key Figures

CVR number: 41615885
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Tryggevælde Solar Park ApS
Established
2020
Company form
Private limited company
Industry

About Tryggevælde Solar Park ApS

Tryggevælde Solar Park ApS (CVR number: 41615885) is a company from GLADSAXE. The company recorded a gross profit of 9666 kDKK in 2023. The operating profit was 3887 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. Tryggevælde Solar Park ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit-55.9411 933.009 666.00
EBIT-55.9411 933.003 887.00
Net earnings-43.636 813.00350.00
Shareholders equity total-1 811.32-93 459.0014 464.00
Balance sheet total (assets)129 002.56228 912.00233 752.00
Net debt63 288.35219 832.0086 570.00
Profitability
EBIT-%
ROA-0.0 %5.3 %1.5 %
ROE-0.0 %3.8 %0.3 %
ROI-0.1 %6.4 %1.5 %
Economic value added (EVA)-43.639 308.732 855.64
Solvency
Equity ratio-1.4 %-29.0 %6.2 %
Gearing-3495.4 %-238.8 %782.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.6
Current ratio0.50.11.6
Cash and cash equivalents24.133 340.0026 628.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.19%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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