K/S Solenergi Solari — Credit Rating and Financial Key Figures

CVR number: 43785087
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S Solenergi Solari
Established
2023
Company form
Limited partnership
Industry

About K/S Solenergi Solari

K/S Solenergi Solari (CVR number: 43785087) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -1030.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Solenergi Solari's liquidity measured by quick ratio was 16.2 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
EBIT-21.48-23.68
Net earnings-91.59-1 030.27
Shareholders equity total-91.59-1 121.86
Balance sheet total (assets)27 434.18307.37
Net debt27 504.571 102.86
Profitability
EBIT-%
ROA6.8 %-7.8 %
ROE-0.3 %-7.4 %
ROI6.8 %-7.8 %
Economic value added (EVA)-21.48-1 401.33
Solvency
Equity ratio-0.3 %-78.5 %
Gearing-30033.2 %-125.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.216.2
Current ratio0.216.2
Cash and cash equivalents2.83307.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.