Credit rating
Company information
About Solar Park DK 1 ApS
Solar Park DK 1 ApS (CVR number: 41263113) is a company from GLADSAXE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solar Park DK 1 ApS's liquidity measured by quick ratio was 570.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -60.98 | -0.80 | -0.02 | |
EBIT | -60.98 | -0.80 | -0.02 | |
Net earnings | -0.12 | -49.27 | -2.34 | 0.65 |
Shareholders equity total | 39.88 | -9.39 | 31.25 | 31.90 |
Balance sheet total (assets) | 39.88 | 31.42 | 31.25 | 31.95 |
Net debt | -39.85 | 30.72 | -30.58 | -31.94 |
Profitability | ||||
EBIT-% | ||||
ROA | -151.1 % | -2.2 % | 2.6 % | |
ROE | -0.3 % | -138.2 % | -7.5 % | 2.0 % |
ROI | -151.1 % | -2.2 % | 2.6 % | |
Economic value added (EVA) | -47.58 | 0.18 | -0.05 | |
Solvency | ||||
Equity ratio | 100.0 % | -23.0 % | 100.0 % | 99.8 % |
Gearing | -434.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 570.6 | |||
Current ratio | 570.6 | |||
Cash and cash equivalents | 39.85 | 10.09 | 30.58 | 31.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.