DANSK SOLVARME ApS — Credit Rating and Financial Key Figures

CVR number: 30564294
Hjørringvej 184, 9400 Nørresundby

Credit rating

Company information

Official name
DANSK SOLVARME ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK SOLVARME ApS

DANSK SOLVARME ApS (CVR number: 30564294) is a company from AALBORG. The company recorded a gross profit of -171.7 kDKK in 2023. The operating profit was -177.4 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK SOLVARME ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 101.2154.83736.3336.71- 171.72
EBIT- 120.1233.75736.3336.71- 177.39
Net earnings- 142.77-21.63574.12-10.04- 155.19
Shareholders equity total- 518.64- 540.2633.8623.82268.63
Balance sheet total (assets)3 900.093 250.823 230.83821.47402.95
Net debt4 293.803 673.322 999.13282.5961.13
Profitability
EBIT-%
ROA-2.9 %0.8 %21.0 %1.8 %-29.0 %
ROE-3.9 %-0.6 %35.0 %-34.8 %-106.1 %
ROI-3.0 %0.8 %21.9 %2.0 %-35.9 %
Economic value added (EVA)- 155.45-23.92578.4824.81- 125.60
Solvency
Equity ratio-11.7 %-14.3 %1.0 %2.9 %66.7 %
Gearing-827.9 %-679.9 %8884.0 %2449.7 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.90.71.1
Current ratio0.70.61.01.02.8
Cash and cash equivalents0.090.098.98300.9151.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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