DK Solar Power ApS — Credit Rating and Financial Key Figures

CVR number: 41941006
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Company information

Official name
DK Solar Power ApS
Established
2020
Domicile
Bregentved
Company form
Private limited company
Industry

About DK Solar Power ApS

DK Solar Power ApS (CVR number: 41941006) is a company from FAXE. The company recorded a gross profit of -22.1 kEUR in 2024. The operating profit was -22.1 kEUR, while net earnings were 2053.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. DK Solar Power ApS's liquidity measured by quick ratio was 1.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.80-8.97-8.65-22.13
EBIT-6.80-8.97-8.65-22.13
Net earnings- 111.77789.771 022.752 053.07
Shareholders equity total21 682.4365 472.2066 494.9523 650.63
Balance sheet total (assets)24 213.94140 589.87144 862.9290 600.84
Net debt-7 620.7742 611.5454 916.7752 383.78
Profitability
EBIT-%
ROA-0.0 %2.2 %3.0 %4.7 %
ROE-0.5 %1.8 %1.6 %4.6 %
ROI-0.0 %2.3 %3.0 %4.8 %
Economic value added (EVA)-5.30-1 096.53-7 015.98-7 236.24
Solvency
Equity ratio89.5 %46.6 %45.9 %26.1 %
Gearing113.0 %116.0 %280.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.128.55.81.9
Current ratio3.128.55.81.9
Cash and cash equivalents7 620.7731 403.3622 249.3813 982.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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