K/S E30 SOL I — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S E30 SOL I
K/S E30 SOL I (CVR number: 33958471) is a company from KØBENHAVN. The company recorded a gross profit of -39.9 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S E30 SOL I's liquidity measured by quick ratio was 524.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -3.94 | -5.00 | -5.25 | -39.91 |
EBIT | -1.88 | -3.94 | -5.00 | -5.25 | -39.91 |
Net earnings | 2.15 | 0.31 | 1 444.71 | 356.33 | 151.41 |
Shareholders equity total | 140.63 | 140.94 | 1 585.65 | 1 941.98 | 2 093.39 |
Balance sheet total (assets) | 146.78 | 149.33 | 1 589.65 | 1 945.98 | 2 097.39 |
Net debt | 3.54 | 4.29 | -4.51 | -0.06 | -21.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 0.3 % | 166.2 % | 20.2 % | 7.5 % |
ROE | 1.5 % | 0.2 % | 167.3 % | 20.2 % | 7.5 % |
ROI | 1.6 % | 0.3 % | 167.0 % | 20.2 % | 7.5 % |
Economic value added (EVA) | -6.84 | -9.11 | -10.21 | -82.83 | - 135.62 |
Solvency | |||||
Equity ratio | 95.8 % | 94.4 % | 99.7 % | 99.8 % | 99.8 % |
Gearing | 3.0 % | 3.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.8 | 13.4 | 388.1 | 477.2 | 524.3 |
Current ratio | 17.8 | 13.4 | 388.1 | 477.2 | 524.3 |
Cash and cash equivalents | 0.61 | 0.04 | 4.51 | 0.06 | 21.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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