Solpark Silkeborg 2 P/S — Credit Rating and Financial Key Figures

CVR number: 37372293
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
Solpark Silkeborg 2 P/S
Established
2016
Industry

About Solpark Silkeborg 2 P/S

Solpark Silkeborg 2 P/S (CVR number: 37372293) is a company from ROSKILDE. The company recorded a gross profit of 1648.4 kDKK in 2023. The operating profit was 896.5 kDKK, while net earnings were 607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 713.201 803.571 664.961 876.661 648.39
EBIT935.691 026.06913.091 124.79896.52
Net earnings532.30707.24568.99802.49607.06
Shareholders equity total14 003.5414 765.4015 381.0516 205.6816 834.20
Balance sheet total (assets)31 971.5930 723.4430 043.8929 423.6428 678.09
Net debt16 120.4014 622.2313 503.9911 824.1010 421.40
Profitability
EBIT-%
ROA3.4 %3.5 %3.0 %3.8 %3.1 %
ROE6.0 %4.9 %3.8 %5.1 %3.7 %
ROI3.5 %3.5 %3.0 %3.8 %3.1 %
Economic value added (EVA)- 182.05- 541.64- 622.14- 374.03- 580.31
Solvency
Equity ratio43.8 %48.1 %51.2 %55.1 %58.7 %
Gearing122.8 %106.9 %93.9 %81.4 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.14.14.34.4
Current ratio3.34.14.14.34.4
Cash and cash equivalents1 074.161 164.21942.271 359.861 401.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
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

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