Hydro REIN Solar General Partner DK 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hydro REIN Solar General Partner DK 2 ApS
Hydro REIN Solar General Partner DK 2 ApS (CVR number: 44228920) is a company from GENTOFTE. The company recorded a gross profit of -7 kEUR in 2024. The operating profit was -7 kEUR, while net earnings were -6.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hydro REIN Solar General Partner DK 2 ApS's liquidity measured by quick ratio was 4.4 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 | -7.00 | |
EBIT | -7.00 | |
Net earnings | 0.04 | -6.57 |
Shareholders equity total | 15.41 | 8.84 |
Balance sheet total (assets) | 15.42 | 11.41 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 0.4 % | -48.5 % |
ROE | 0.3 % | -54.1 % |
ROI | 0.4 % | -53.7 % |
Economic value added (EVA) | -7.83 | |
Solvency | ||
Equity ratio | 99.9 % | 77.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1 285.1 | 4.4 |
Current ratio | 1 285.1 | 4.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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