Solar Park Harre ApS — Credit Rating and Financial Key Figures

CVR number: 40659862
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
Solar Park Harre ApS
Established
2019
Company form
Private limited company
Industry

About Solar Park Harre ApS

Solar Park Harre ApS (CVR number: 40659862) is a company from GLADSAXE. The company reported a net sales of 5.2 mDKK in 2024, demonstrating a decline of -71.2 % compared to the previous year. The operating profit percentage was poor at -147.4 % (EBIT: -7.7 mDKK), while net earnings were -9394 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solar Park Harre ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales149.0927 085.2650 082.0018 188.005 237.00
Gross profit-57.4423 748.6442 544.0010 089.00-1 474.00
EBIT-1 025.1317 804.6636 378.003 845.00-7 718.00
Net earnings- 761.009 884.8024 913.00- 885.00-9 394.00
Shareholders equity total- 701.00-17 367.3720 414.007 672.00-2 699.00
Balance sheet total (assets)176 574.38194 932.68230 833.00211 732.00207 824.00
Net debt173 446.59179 535.67147 721.00134 197.00136 414.00
Profitability
EBIT-%-687.6 %65.7 %72.6 %21.1 %-147.4 %
ROA-0.5 %9.2 %16.4 %1.8 %-3.6 %
ROE-0.4 %5.3 %23.1 %-6.3 %-8.7 %
ROI-0.6 %9.3 %17.1 %1.9 %-3.8 %
Economic value added (EVA)- 799.605 183.0419 656.61-7 582.92-14 941.15
Solvency
Equity ratio-0.4 %-8.2 %8.8 %3.6 %-1.3 %
Gearing-24811.3 %-1075.7 %939.0 %2023.4 %-5909.7 %
Relative net indebtedness %118586.9 %742.2 %324.4 %923.2 %3290.4 %
Liquidity
Quick ratio0.90.51.26.42.2
Current ratio0.90.51.26.42.2
Cash and cash equivalents480.117 293.2243 967.0021 040.0023 090.00
Capital use efficiency
Trade debtors turnover (days)1 030.212.037.1101.60.8
Net working capital %-156.6 %-59.3 %15.3 %140.1 %341.8 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.