K/S Solenergipark Lovrup — Credit Rating and Financial Key Figures

CVR number: 42946559
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Solenergipark Lovrup
Established
2021
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S Solenergipark Lovrup

K/S Solenergipark Lovrup (CVR number: 42946559) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Solenergipark Lovrup's liquidity measured by quick ratio was 3.9 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
2022
2023
2024
Volume
Net sales
Gross profit-7.00-2.18-10.26
EBIT-7.00-2.18-10.26
Net earnings-10.842.17-8.64
Shareholders equity total-10.84-8.68-17.31
Balance sheet total (assets)31.16373.331 480.69
Net debt-29.0199.991 428.04
Profitability
EBIT-%
ROA-16.2 %2.0 %-0.7 %
ROE-34.8 %1.1 %-0.9 %
ROI-340.1 %2.2 %-0.7 %
Economic value added (EVA)-7.00-0.084.35
Solvency
Equity ratio-25.8 %-2.3 %-1.2 %
Gearing-18.4 %-4402.5 %-8277.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.9
Current ratio0.83.9
Cash and cash equivalents31.01282.015.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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