Solpark Silkeborg 3 P/S

CVR number: 37378534
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Credit rating

Company information

Official name
Solpark Silkeborg 3 P/S
Established
2016
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Solpark Silkeborg 3 P/S

Solpark Silkeborg 3 P/S (CVR number: 37378534) is a company from ROSKILDE. The company recorded a gross profit of 1613.8 kDKK in 2023. The operating profit was 863.3 kDKK, while net earnings were 573.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Solpark Silkeborg 3 P/S's liquidity measured by quick ratio was 4.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 698.271 799.271 666.251 867.841 613.76
EBIT922.151 023.16915.781 117.37863.28
Net earnings519.74710.65571.20796.04573.83
Shareholders equity total13 987.1814 752.4515 370.3216 188.4916 783.78
Balance sheet total (assets)31 980.1930 641.7830 022.2229 357.4528 627.64
Net debt16 073.7714 617.5313 252.6511 835.4610 427.36
Profitability
EBIT-%
ROA3.4 %3.5 %3.0 %3.8 %3.0 %
ROE5.9 %4.9 %3.8 %5.0 %3.5 %
ROI3.5 %3.5 %3.0 %3.8 %3.0 %
Economic value added (EVA)- 507.13130.5156.36295.4377.65
Solvency
Equity ratio43.7 %48.1 %51.2 %55.1 %58.6 %
Gearing123.1 %107.0 %94.0 %81.1 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.24.14.44.4
Current ratio3.34.24.14.44.4
Cash and cash equivalents1 145.791 168.911 193.611 298.501 395.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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