Andel Radsted-Grænge Solcellepark P/S — Credit Rating and Financial Key Figures

CVR number: 40769781
Hovedgaden 36, 4520 Svinninge
tel: 70292900
Free credit report Annual report

Company information

Official name
Andel Radsted-Grænge Solcellepark P/S
Established
2019
Industry

About Andel Radsted-Grænge Solcellepark P/S

Andel Radsted-Grænge Solcellepark P/S (CVR number: 40769781) is a company from HOLBÆK. The company recorded a gross profit of -222.5 kDKK in 2024. The operating profit was -341 mDKK, while net earnings were -340.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -94.7 %, which can be considered poor and Return on Equity (ROE) was -265.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Andel Radsted-Grænge Solcellepark P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.30-17.009.76- 222.55
EBIT-3.30-17.009.76- 340 974.55
Net earnings0.87-20.44- 715.12-2.00- 340 919.89
Shareholders equity total40.80380.3550.4948.49- 320 871.40
Balance sheet total (assets)1 245.7519 575.6627 328.43141 914.65257 008.02
Net debt-0.8418 273.0527 263.08120 786.77571 498.88
Profitability
EBIT-%
ROA0.2 %-0.0 %-0.1 %0.0 %-94.7 %
ROE2.1 %-9.7 %-332.0 %-4.0 %-265.2 %
ROI2.9 %-0.0 %-0.1 %0.0 %-97.5 %
Economic value added (EVA)-2.01-5.39-1 000.68-1 363.49- 347 147.11
Solvency
Equity ratio3.3 %1.9 %0.2 %0.0 %-55.5 %
Gearing5046.7 %54023.2 %253224.7 %-179.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.20.0
Current ratio0.00.20.00.20.0
Cash and cash equivalents0.84922.2514.852 001.865 139.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-94.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.