K/S SOLPARK WERBEN — Credit Rating and Financial Key Figures

CVR number: 32556191
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 35252536
Free credit report Annual report

Company information

Official name
K/S SOLPARK WERBEN
Established
2009
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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 earnings181.15100.65210.63139.17- 758.43
Shareholders equity total843.99819.64880.28944.44286.01
Balance sheet total (assets)1 184.791 174.421 253.981 329.51998.38
Net debt336.03347.79361.95378.41609.66
Profitability
EBIT-%
ROA14.7 %8.7 %17.5 %10.9 %-63.7 %
ROE19.9 %12.1 %24.8 %15.3 %-123.3 %
ROI14.7 %8.7 %17.5 %10.9 %-64.1 %
Economic value added (EVA)-77.79-72.54-72.62-77.20-98.77
Solvency
Equity ratio71.2 %69.8 %70.2 %71.0 %28.6 %
Gearing40.1 %42.6 %41.7 %40.2 %245.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.4
Current ratio0.00.00.00.02.4
Cash and cash equivalents2.091.515.190.9193.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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