K/S SOLPARK WERBEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SOLPARK WERBEN
K/S SOLPARK WERBEN (CVR number: 32556191) is a company from ROSKILDE. The company recorded a gross profit of -32.2 kEUR in 2024. The operating profit was -32.2 kEUR, while net earnings were -758.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -123.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S SOLPARK WERBEN's liquidity measured by quick ratio was 2.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.72 | -13.14 | -13.88 | -14.52 | -32.25 |
EBIT | -12.72 | -13.14 | -13.88 | -14.52 | -32.25 |
Net earnings | 181.15 | 100.65 | 210.63 | 139.17 | - 758.43 |
Shareholders equity total | 843.99 | 819.64 | 880.28 | 944.44 | 286.01 |
Balance sheet total (assets) | 1 184.79 | 1 174.42 | 1 253.98 | 1 329.51 | 998.38 |
Net debt | 336.03 | 347.79 | 361.95 | 378.41 | 609.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 8.7 % | 17.5 % | 10.9 % | -63.7 % |
ROE | 19.9 % | 12.1 % | 24.8 % | 15.3 % | -123.3 % |
ROI | 14.7 % | 8.7 % | 17.5 % | 10.9 % | -64.1 % |
Economic value added (EVA) | -77.79 | -72.54 | -72.62 | -77.20 | -98.77 |
Solvency | |||||
Equity ratio | 71.2 % | 69.8 % | 70.2 % | 71.0 % | 28.6 % |
Gearing | 40.1 % | 42.6 % | 41.7 % | 40.2 % | 245.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
Cash and cash equivalents | 2.09 | 1.51 | 5.19 | 0.91 | 93.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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