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 19 mDKK in 2024. The operating profit was 9489.5 kDKK, while net earnings were -1605.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. 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 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 156.9117 777.9515 408.8318 958.09
EBIT- 156.919 271.635 974.549 489.48
Net earnings-5.40- 152.23-2 224.54-6 545.61-1 605.67
Shareholders equity total43.80- 108.43-2 332.97-8 878.58-10 484.25
Balance sheet total (assets)1 079.31258 215.00299 527.67276 788.02277 137.45
Net debt749.19246 206.23258 607.66257 192.86251 122.47
Profitability
EBIT-%
ROA-0.1 %3.3 %2.0 %3.3 %
ROE-11.6 %-0.1 %-0.8 %-2.3 %-0.6 %
ROI-0.1 %3.4 %2.1 %3.4 %
Economic value added (EVA)-23.33- 206.47-6 112.98-8 192.63-6 786.89
Solvency
Equity ratio4.1 %-0.0 %-0.8 %-3.1 %-3.6 %
Gearing2269.3 %-227122.9 %-11749.6 %-2957.0 %-2497.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.72.77.2
Current ratio0.01.72.77.2
Cash and cash equivalents244.7865.4215 507.515 348.7910 727.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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