Solpark Rens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solpark Rens ApS
Solpark Rens ApS (CVR number: 42903264) is a company from AABENRAA. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.5 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solpark Rens ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -28.17 | -11.31 | -26.29 |
EBIT | -28.17 | -11.31 | -26.29 |
Net earnings | -28.53 | -8.82 | -20.50 |
Shareholders equity total | 21.47 | 12.65 | -7.85 |
Balance sheet total (assets) | 21.47 | 24.65 | 28.29 |
Net debt | -21.47 | 9.84 | 36.13 |
Profitability | |||
EBIT-% | |||
ROA | -131.2 % | -49.0 % | -86.5 % |
ROE | -132.8 % | -51.7 % | -100.2 % |
ROI | -131.2 % | -49.0 % | -86.5 % |
Economic value added (EVA) | -28.17 | -9.90 | -21.74 |
Solvency | |||
Equity ratio | 100.0 % | 51.3 % | -21.7 % |
Gearing | 94.9 % | -460.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 0.8 | |
Current ratio | 2.1 | 0.8 | |
Cash and cash equivalents | 21.47 | 2.16 | 0.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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