ERESI Solar ApS — Credit Rating and Financial Key Figures

CVR number: 39067366
Maglebjergvej 4, 2800 Kongens Lyngby
kenneth@eresi.dk
tel: 20638314

Credit rating

Company information

Official name
ERESI Solar ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About ERESI Solar ApS

ERESI Solar ApS (CVR number: 39067366) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 684.3 kDKK in 2023. The operating profit was 465.2 kDKK, while net earnings were 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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. ERESI Solar ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit-42.10- 483.7414.13780.22684.27
EBIT-42.10- 483.7414.13194.09465.24
Net earnings-42.10- 483.946.34201.28281.23
Shareholders equity total-26.11- 510.05- 503.713 297.573 578.80
Balance sheet total (assets)62.94145.18563.108 539.826 626.89
Net debt44.72486.32421.94580.83606.58
Profitability
EBIT-%
ROA-93.9 %-130.0 %1.9 %3.4 %9.8 %
ROE-106.7 %-465.1 %1.8 %10.4 %8.2 %
ROI-98.4 %-165.4 %2.9 %7.3 %18.3 %
Economic value added (EVA)-42.87- 480.4040.45301.88261.33
Solvency
Equity ratio-29.3 %-77.8 %-47.2 %38.6 %54.0 %
Gearing-325.6 %-98.0 %-120.3 %18.5 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.40.51.7
Current ratio0.70.10.40.51.7
Cash and cash equivalents40.2813.68184.0630.2235.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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