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DANSK SOLVARME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK SOLVARME ApS
DANSK SOLVARME ApS (CVR number: 30564294) is a company from AALBORG. The company recorded a gross profit of -391.5 kDKK in 2025. The operating profit was -742.3 kDKK, while net earnings were -705.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.7 %, which can be considered poor and Return on Equity (ROE) was -226.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 736.33 | 36.71 | - 171.72 | 349.62 | - 391.49 |
| EBIT | 736.33 | 36.71 | - 177.39 | 297.81 | - 742.34 |
| Net earnings | 574.12 | -10.04 | - 155.19 | 221.07 | - 705.42 |
| Shareholders equity total | 33.86 | 23.82 | 268.63 | 489.70 | 134.27 |
| Balance sheet total (assets) | 3 230.83 | 821.47 | 402.95 | 772.54 | 582.86 |
| Net debt | 2 999.13 | 282.59 | 61.13 | 117.21 | - 298.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | 1.8 % | -29.0 % | 50.7 % | -101.7 % |
| ROE | 35.0 % | -34.8 % | -106.1 % | 58.3 % | -226.1 % |
| ROI | 21.9 % | 2.0 % | -35.9 % | 59.5 % | -144.0 % |
| Economic value added (EVA) | 474.24 | - 126.80 | - 170.04 | 214.69 | - 768.55 |
| Solvency | |||||
| Equity ratio | 1.0 % | 2.9 % | 66.7 % | 63.4 % | 23.0 % |
| Gearing | 8884.0 % | 2449.7 % | 42.0 % | 25.7 % | 150.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 1.1 | 1.9 | 1.1 |
| Current ratio | 1.0 | 1.0 | 2.8 | 2.7 | 1.2 |
| Cash and cash equivalents | 8.98 | 300.91 | 51.60 | 8.52 | 500.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | B |
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