Hydro REIN Solar General Partner DK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44228920
Philip Heymans Alle 7, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Hydro REIN Solar General Partner DK 2 ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit-7.00
EBIT-7.00
Net earnings0.04-6.57
Shareholders equity total15.418.84
Balance sheet total (assets)15.4211.41
Net debt
Profitability
EBIT-%
ROA0.4 %-48.5 %
ROE0.3 %-54.1 %
ROI0.4 %-53.7 %
Economic value added (EVA)-7.83
Solvency
Equity ratio99.9 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 285.14.4
Current ratio1 285.14.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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