Hydro REIN Solar Holding DK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44151316
Philip Heymans Alle 7, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Hydro REIN Solar Holding DK 1 ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit-6.32-66.11
EBIT-6.32-66.11
Net earnings-5.83-61.64
Shareholders equity total1 729.901 858.26
Balance sheet total (assets)1 730.041 866.13
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 ratio100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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