Andel Vivede Solcellepark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -15.03 |
EBIT | -15.03 |
Net earnings | -12.62 |
Shareholders equity total | 27.38 |
Balance sheet total (assets) | 108.38 |
Net debt | 27.65 |
Profitability | |
EBIT-% | |
ROA | -13.8 % |
ROE | -46.1 % |
ROI | -14.6 % |
Economic value added (EVA) | -12.72 |
Solvency | |
Equity ratio | 25.3 % |
Gearing | 273.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 47.35 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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