ERESI Solar ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ERESI Solar ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ERESI Solar ApS

ERESI Solar ApS (CVR number: 39067366) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 395.7 kDKK in 2024. The operating profit was 192.5 kDKK, while net earnings were -351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 483.7414.13780.22684.27395.69
EBIT- 483.7414.13194.09465.24192.52
Net earnings- 483.946.34201.28281.23- 351.42
Shareholders equity total- 510.05- 503.713 297.573 578.803 227.38
Balance sheet total (assets)145.18563.108 539.826 626.896 224.00
Net debt486.32421.94580.83606.58158.18
Profitability
EBIT-%
ROA-130.0 %1.9 %3.4 %9.8 %1.2 %
ROE-465.1 %1.8 %10.4 %8.2 %-10.3 %
ROI-165.4 %2.9 %7.3 %18.3 %1.9 %
Economic value added (EVA)- 486.7014.64262.18228.80-65.70
Solvency
Equity ratio-77.8 %-47.2 %38.6 %54.0 %51.9 %
Gearing-98.0 %-120.3 %18.5 %17.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.51.71.6
Current ratio0.10.40.51.71.6
Cash and cash equivalents13.68184.0630.2235.0376.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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