K/S SolEnergi Zapel — Credit Rating and Financial Key Figures

CVR number: 40109102
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk

Credit rating

Company information

Official name
K/S SolEnergi Zapel
Established
2018
Company form
Limited partnership
Industry

About K/S SolEnergi Zapel

K/S SolEnergi Zapel (CVR number: 40109102) is a company from AARHUS. The company recorded a gross profit of 5.9 kEUR in 2023. The operating profit was 5.9 kEUR, while net earnings were 146.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SolEnergi Zapel's liquidity measured by quick ratio was 5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.0519.105.404.825.90
EBIT-5.0519.105.404.825.90
Net earnings218.36101.14154.751 014.79146.62
Shareholders equity total1 753.391 794.531 905.082 569.881 991.50
Balance sheet total (assets)1 771.481 815.941 931.152 575.411 993.81
Net debt-1.35-0.36-1.21-7.85-9.96
Profitability
EBIT-%
ROA12.4 %5.7 %8.3 %45.2 %6.5 %
ROE12.5 %5.7 %8.4 %45.4 %6.4 %
ROI12.5 %5.7 %8.4 %45.5 %6.5 %
Economic value added (EVA)-5.05-69.01-84.78-90.91- 123.23
Solvency
Equity ratio99.0 %98.8 %98.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.11.31.75.0
Current ratio1.22.11.31.75.0
Cash and cash equivalents1.350.361.217.859.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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