ERESI Solar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 483.74 | 14.13 | 780.22 | 684.27 | 395.69 |
EBIT | - 483.74 | 14.13 | 194.09 | 465.24 | 192.52 |
Net earnings | - 483.94 | 6.34 | 201.28 | 281.23 | - 351.42 |
Shareholders equity total | - 510.05 | - 503.71 | 3 297.57 | 3 578.80 | 3 227.38 |
Balance sheet total (assets) | 145.18 | 563.10 | 8 539.82 | 6 626.89 | 6 224.00 |
Net debt | 486.32 | 421.94 | 580.83 | 606.58 | 158.18 |
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) | - 486.70 | 14.64 | 262.18 | 228.80 | -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 ratio | 0.1 | 0.4 | 0.5 | 1.7 | 1.6 |
Current ratio | 0.1 | 0.4 | 0.5 | 1.7 | 1.6 |
Cash and cash equivalents | 13.68 | 184.06 | 30.22 | 35.03 | 76.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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