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Rønkilde Solenergipark Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 43520148
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Rønkilde Solenergipark Komplementaranpartsselskab
Established
2022
Company form
Private limited company
Industry

About Rønkilde Solenergipark Komplementaranpartsselskab

Rønkilde Solenergipark Komplementaranpartsselskab (CVR number: 43520148) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -26.2 % (EBIT: -0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rønkilde Solenergipark Komplementaranpartsselskab's liquidity measured by quick ratio was 13.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales2.702.002.00
Gross profit0.20-0.73-0.53
EBIT0.20-0.73-0.53
Net earnings-0.250.240.23
Shareholders equity total39.7539.9940.21
Balance sheet total (assets)39.7539.9942.76
Net debt-37.05-34.79-35.13
Profitability
EBIT-%7.4 %-36.5 %-26.3 %
ROA3.1 %0.6 %0.7 %
ROE-0.6 %0.6 %0.6 %
ROI3.1 %0.6 %0.7 %
Economic value added (EVA)0.20-2.73-2.53
Solvency
Equity ratio100.0 %100.0 %94.1 %
Gearing
Relative net indebtedness %-1372.1 %-1739.3 %-1629.5 %
Liquidity
Quick ratio13.8
Current ratio13.8
Cash and cash equivalents37.0534.7935.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1372.1 %1739.3 %1629.5 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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