Hydro REIN Solar Holding DK 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hydro REIN Solar Holding DK 1 ApS
Hydro REIN Solar Holding DK 1 ApS (CVR number: 44151316) is a company from GENTOFTE. The company recorded a gross profit of -66.1 kEUR in 2024. The operating profit was -66.1 kEUR, while net earnings were -61.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hydro REIN Solar Holding DK 1 ApS's liquidity measured by quick ratio was 4.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.32 | -66.11 |
EBIT | -6.32 | -66.11 |
Net earnings | -5.83 | -61.64 |
Shareholders equity total | 1 729.90 | 1 858.26 |
Balance sheet total (assets) | 1 730.04 | 1 866.13 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | -3.4 % |
ROE | -0.3 % | -3.4 % |
ROI | -0.3 % | -3.5 % |
Economic value added (EVA) | -6.47 | - 152.64 |
Solvency | ||
Equity ratio | 100.0 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | |
Current ratio | 4.6 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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