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

CVR number: 44151634
Philip Heymans Alle 7, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

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

About Hydro REIN Solar BidCo DK 1 ApS

Hydro REIN Solar BidCo DK 1 ApS (CVR number: 44151634) is a company from GENTOFTE. The company recorded a gross profit of -16.1 kEUR in 2024. The operating profit was -16.1 kEUR, while net earnings were -9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, 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 BidCo DK 1 ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit-16.08
EBIT-16.08
Net earnings2.46-8.97
Shareholders equity total1 608.191 824.22
Balance sheet total (assets)1 608.191 832.13
Net debt
Profitability
EBIT-%
ROA0.0 %-0.9 %
ROE0.2 %-0.5 %
ROI0.0 %-0.9 %
Economic value added (EVA)-90.01
Solvency
Equity ratio100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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