K/S Solenergi Solari — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 27 434.18 | 307.37 |
| Net debt | 27 504.57 | 1 102.86 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.8 % | -7.8 % |
| ROE | -0.3 % | -7.4 % |
| ROI | 6.8 % | -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 ratio | 0.2 | 16.2 |
| Current ratio | 0.2 | 16.2 |
| Cash and cash equivalents | 2.83 | 307.37 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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