Solar Park Rødby Fjord ApS — Credit Rating and Financial Key Figures

CVR number: 40038221
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Solar Park Rødby Fjord ApS
Established
2018
Company form
Private limited company
Industry

About Solar Park Rødby Fjord ApS

Solar Park Rødby Fjord ApS (CVR number: 40038221) is a company from GLADSAXE. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 5974.5 kDKK, while net earnings were -6545.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solar Park Rødby Fjord ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.80- 156.9117 777.9515 408.83
EBIT-0.80- 156.919 271.635 974.54
Net earnings-0.80-5.40- 152.23-2 224.54-6 545.61
Shareholders equity total49.2043.80- 108.43-2 332.97-8 878.58
Balance sheet total (assets)1 863.361 079.31258 215.00299 527.67276 788.02
Net debt395.83749.19246 206.23258 607.66257 192.86
Profitability
EBIT-%
ROA-0.0 %-0.1 %3.3 %2.0 %
ROE-1.6 %-11.6 %-0.1 %-0.8 %-2.3 %
ROI-0.2 %-0.1 %3.4 %2.1 %
Economic value added (EVA)-0.80-1.50- 142.136 591.607 039.99
Solvency
Equity ratio2.6 %4.1 %-0.0 %-0.8 %-3.1 %
Gearing843.7 %2269.3 %-227122.9 %-11749.6 %-2957.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.72.7
Current ratio0.20.01.72.7
Cash and cash equivalents19.26244.7865.4215 507.515 348.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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