SOLPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 79273511
Østre Alle 102, 9000 Aalborg

Credit rating

Company information

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

About SOLPARKEN A/S

SOLPARKEN A/S (CVR number: 79273511) is a company from AALBORG. The company recorded a gross profit of 2416 kDKK in 2023. The operating profit was 3108 kDKK, while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2019
2020
2022
2023
Volume
Net sales
Gross profit2 315.12388.002 416.00
EBIT2 012.76-2 306.003 108.00
Net earnings38 623.2243 412.0036 793.00
Shareholders equity total355 527.52662 560.00690 820.00
Balance sheet total (assets)489 878.89825 462.00852 878.00
Net debt121 197.73148 379.00152 268.00
Profitability
EBIT-%
ROA8.4 %5.0 %5.1 %
ROE11.3 %6.6 %5.4 %
ROI8.5 %5.1 %5.1 %
Economic value added (EVA)13 931.4914 711.56-1 637.2633 791.82
Solvency
Equity ratio72.6 %80.3 %81.0 %
Gearing34.2 %22.4 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.4
Current ratio0.10.40.4
Cash and cash equivalents345.355.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.