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Holsted Solar Park ApS — Credit Rating and Financial Key Figures

CVR number: 42770329
Gyngemose Parkvej 50, 2860 Søborg
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Credit rating

Company information

Official name
Holsted Solar Park ApS
Established
2021
Company form
Private limited company
Industry

About Holsted Solar Park ApS

Holsted Solar Park ApS (CVR number: 42770329) is a company from GLADSAXE. The company reported a net sales of 54.4 mDKK in 2025, demonstrating a growth of 86639.5 % compared to the previous year. The operating profit percentage was at 24.7 % (EBIT: 13.4 mDKK), while net earnings were -21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holsted Solar Park ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales62.7654 433.39
Gross profit-1 989.66- 297.01- 289.7941 032.03
EBIT-1 989.66- 297.01- 289.7913 443.38
Net earnings-1 540.49- 212.45-1 897.49-21 768.62
Shareholders equity total-1 500.49-1 712.94-3 610.43-25 379.06
Balance sheet total (assets)44 122.22704 819.88798 177.93928 913.02
Net debt45 587.44706 525.93788 094.96861 170.54
Profitability
EBIT-%-461.8 %24.7 %
ROA-4.3 %-0.1 %-0.0 %1.6 %
ROE-3.5 %-0.1 %-0.3 %-2.5 %
ROI-4.3 %-0.1 %-0.0 %1.6 %
Economic value added (EVA)-1 551.94-2 448.99-35 622.60-29 945.23
Solvency
Equity ratio-3.3 %-0.2 %-0.5 %24.1 %
Gearing-3040.5 %-41246.3 %-21834.9 %-3548.0 %
Relative net indebtedness %1268957.0 %1651.8 %
Liquidity
Quick ratio0.00.00.4
Current ratio0.00.00.4
Cash and cash equivalents35.26239.1639 275.49
Capital use efficiency
Trade debtors turnover (days)340.213.4
Net working capital %-113477.0 %-120.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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