Komplementarselskabet Solpark Vejling ApS
Credit rating
Company information
About Komplementarselskabet Solpark Vejling ApS
Komplementarselskabet Solpark Vejling ApS (CVR number: 42208809) is a company from LEMVIG. The company recorded a gross profit of 48.4 kDKK in 2023. The operating profit was 48.4 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Solpark Vejling ApS's liquidity measured by quick ratio was 21.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 25.71 | 49.15 | 48.38 |
EBIT | 25.71 | 49.15 | 48.38 |
Net earnings | -28.25 | 60.92 | 79.94 |
Shareholders equity total | 971.75 | 1 032.68 | 1 112.62 |
Balance sheet total (assets) | 981.75 | 1 063.63 | 1 166.42 |
Net debt | -4.04 | 0.61 | 19.72 |
Profitability | |||
EBIT-% | |||
ROA | 2.6 % | 7.7 % | 9.2 % |
ROE | -2.9 % | 6.1 % | 7.5 % |
ROI | 2.6 % | 7.8 % | 9.5 % |
Economic value added (EVA) | 20.97 | -10.29 | -14.00 |
Solvency | |||
Equity ratio | 99.0 % | 97.1 % | 95.4 % |
Gearing | 0.4 % | 1.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 98.2 | 34.4 | 21.7 |
Current ratio | 98.2 | 34.4 | 21.7 |
Cash and cash equivalents | 4.04 | 3.15 | 1.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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