SOLPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 79273511
Østre Alle 102, 9000 Aalborg

Company information

Official name
SOLPARKEN A/S
Established
1985
Company form
Limited company
Industry

About SOLPARKEN A/S

SOLPARKEN A/S (CVR number: 79273511K) is a company from AALBORG. The company recorded a gross profit of 148.9 mDKK in 2024. The operating profit was 80.8 mDKK, while net earnings were 40.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOLPARKEN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit113 199.00122 228.00126 858.00143 489.00148 871.00
EBIT129 525.0090 335.0081 505.0090 790.0080 784.00
Net earnings97 121.0052 698.0057 079.0049 032.0040 399.00
Shareholders equity total766 594.00826 233.00879 304.00916 957.00942 170.00
Balance sheet total (assets)1 426 083.001 543 451.001 790 496.001 943 811.001 990 322.00
Net debt649 469.00693 988.00
Profitability
EBIT-%
ROA9.1 %6.1 %4.9 %5.0 %4.5 %
ROE12.7 %6.6 %6.7 %6.2 %5.8 %
ROI9.1 %6.1 %4.9 %5.1 %4.6 %
Economic value added (EVA)129 525.0051 813.6539 986.7928 499.28-31 678.34
Solvency
Equity ratio100.0 %100.0 %100.0 %47.2 %47.3 %
Gearing70.9 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.50.4
Cash and cash equivalents1 032.002 950.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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