Solenergi Torp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solenergi Torp ApS
Solenergi Torp ApS (CVR number: 42681989) is a company from AABENRAA. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solenergi Torp ApS's liquidity measured by quick ratio was 5.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -55.73 | -7.34 |
EBIT | -55.73 | -7.34 |
Net earnings | -45.80 | -6.90 |
Shareholders equity total | -5.80 | -12.69 |
Balance sheet total (assets) | 806.42 | 1 424.93 |
Net debt | -20.61 | 1 405.25 |
Profitability | ||
EBIT-% | ||
ROA | -6.9 % | -0.7 % |
ROE | -5.7 % | -0.6 % |
ROI | -990.8 % | -1.0 % |
Economic value added (EVA) | -44.06 | -4.12 |
Solvency | ||
Equity ratio | -0.7 % | -0.9 % |
Gearing | -97.0 % | -11285.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 5.3 |
Current ratio | 0.1 | 5.3 |
Cash and cash equivalents | 26.23 | 27.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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