K/S Farris Solenergipark — Credit Rating and Financial Key Figures

CVR number: 43706969
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Farris Solenergipark
Established
2022
Company form
Limited partnership
Industry

About K/S Farris Solenergipark

K/S Farris Solenergipark (CVR number: 43706969) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S Farris Solenergipark's liquidity measured by quick ratio was 3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.17-10.05
EBIT-2.17-10.05
Net earnings4.21-1.22
Shareholders equity total4.212.98
Balance sheet total (assets)391.37493.45
Net debt35.79116.74
Profitability
EBIT-%
ROA1.1 %-0.3 %
ROE100.0 %-34.0 %
ROI1.1 %-0.3 %
Economic value added (EVA)-2.177.39
Solvency
Equity ratio1.1 %0.6 %
Gearing9202.9 %13049.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents351.37272.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.60%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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