SOLARCAP A/S

CVR number: 26434947
Breeltevej 18, 2970 Hørsholm
tel: 39691144

Credit rating

Company information

Official name
SOLARCAP A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

SOLARCAP A/S (CVR number: 26434947) is a company from HØRSHOLM. The company recorded a gross profit of -45 kDKK in 2020. The operating profit was -45 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOLARCAP A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit48.00- 102.00-28.00-5.00-45.00
EBIT48.00- 102.00-28.00-5.00-45.00
Net earnings- 258.003 475.005 306.00-7.00-27.00
Shareholders equity total-67 762.00117 486.00122 792.00122 785.00758.00
Balance sheet total (assets)28.00128 617.00123 182.00122 785.00122 758.00
Net debt67 759.00- 117 477.00-24.00-24.00-24.00
Profitability
EBIT-%
ROA0.1 %3.5 %4.5 %-0.0 %-0.0 %
ROE-921.4 %5.9 %4.4 %-0.0 %-0.0 %
ROI0.1 %3.5 %4.5 %-0.0 %-0.1 %
Economic value added (EVA)34.083 303.59531.82-6 174.09-6 195.74
Solvency
Equity ratio-100.0 %91.3 %99.7 %100.0 %0.6 %
Gearing-100.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.6315.91.0
Current ratio0.011.6315.91.0
Cash and cash equivalents28.00128 589.0024.0024.0024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.62%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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