Solar Park Freerslev ApS — Credit Rating and Financial Key Figures

CVR number: 41772654
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
Solar Park Freerslev ApS
Established
2020
Company form
Private limited company
Industry

About Solar Park Freerslev ApS

Solar Park Freerslev ApS (CVR number: 41772654) is a company from GLADSAXE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. Solar Park Freerslev ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
Volume
Net sales
Gross profit-56.49-1.00-1.00
EBIT-56.49-1.00-1.00
Net earnings-44.10-1.00-2.00
Shareholders equity total-4.1095.0093.00
Balance sheet total (assets)65.64752.001 773.00
Net debt30.73475.001 373.00
Profitability
EBIT-%
ROA-81.0 %-0.2 %-0.1 %
ROE-67.2 %-1.2 %-2.1 %
ROI-81.0 %-0.3 %-0.1 %
Economic value added (EVA)-44.061.17-1.65
Solvency
Equity ratio-5.9 %12.6 %5.2 %
Gearing-1702.4 %586.3 %1652.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.8
Current ratio1.62.8
Cash and cash equivalents39.0082.00164.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.25%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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