Hydro REIN Solar Holding DK 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hydro REIN Solar Holding DK 2 ApS
Hydro REIN Solar Holding DK 2 ApS (CVR number: 44151456) is a company from GENTOFTE. The company recorded a gross profit of -18.2 kEUR in 2024. The operating profit was -18.2 kEUR, while net earnings were -17.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 2 ApS's liquidity measured by quick ratio was 4.8 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 | -18.23 | |
EBIT | -18.23 | |
Net earnings | 0.14 | -17.37 |
Shareholders equity total | 2 475.67 | 2 808.30 |
Balance sheet total (assets) | 2 475.70 | 2 811.69 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 0.0 % | -0.7 % |
ROE | 0.0 % | -0.7 % |
ROI | 0.0 % | -0.7 % |
Economic value added (EVA) | - 142.75 | |
Solvency | ||
Equity ratio | 100.0 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 794.0 | 4.8 |
Current ratio | 794.0 | 4.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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