DANSK SOLAFSKÆRMNING & SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 35028358
Cikorievej 96, 5220 Odense SØ
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Company information

Official name
DANSK SOLAFSKÆRMNING & SIKRING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About DANSK SOLAFSKÆRMNING & SIKRING ApS

DANSK SOLAFSKÆRMNING & SIKRING ApS (CVR number: 35028358) is a company from ODENSE. The company recorded a gross profit of 1259 kDKK in 2024. The operating profit was 188.6 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. DANSK SOLAFSKÆRMNING & SIKRING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 104.651 194.431 310.66901.901 259.05
EBIT227.49252.79238.0671.82188.62
Net earnings170.38192.92174.8834.35141.14
Shareholders equity total380.24373.16348.05182.39323.53
Balance sheet total (assets)1 476.972 239.271 121.221 173.051 038.02
Net debt- 738.38- 470.96- 530.95- 653.62- 546.05
Profitability
EBIT-%
ROA21.4 %13.6 %14.2 %6.3 %17.1 %
ROE57.7 %51.2 %48.5 %13.0 %55.8 %
ROI56.8 %61.1 %66.2 %24.9 %68.3 %
Economic value added (EVA)159.77174.04164.7131.66134.00
Solvency
Equity ratio30.4 %32.8 %35.7 %25.6 %33.3 %
Gearing19.2 %0.0 %0.0 %22.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.61.51.71.3
Current ratio1.31.11.31.01.3
Cash and cash equivalents811.35471.09531.08693.75546.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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