Andel Vivede Solcellepark ApS — Credit Rating and Financial Key Figures

CVR number: 44439018
Hovedgaden 36, 4520 Svinninge
tel: 70292900

Credit rating

Company information

Official name
Andel Vivede Solcellepark ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Andel Vivede Solcellepark ApS

Andel Vivede Solcellepark ApS (CVR number: 44439018) is a company from HOLBÆK. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andel Vivede Solcellepark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-15.03
EBIT-15.03
Net earnings-12.62
Shareholders equity total27.38
Balance sheet total (assets)108.38
Net debt27.65
Profitability
EBIT-%
ROA-13.8 %
ROE-46.1 %
ROI-14.6 %
Economic value added (EVA)-12.72
Solvency
Equity ratio25.3 %
Gearing273.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents47.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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