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DANSK SOLVARME ApS — Credit Rating and Financial Key Figures

CVR number: 30564294
Hjørringvej 184, 9400 Nørresundby
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Company information

Official name
DANSK SOLVARME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit736.3336.71- 171.72349.62- 391.49
EBIT736.3336.71- 177.39297.81- 742.34
Net earnings574.12-10.04- 155.19221.07- 705.42
Shareholders equity total33.8623.82268.63489.70134.27
Balance sheet total (assets)3 230.83821.47402.95772.54582.86
Net debt2 999.13282.5961.13117.21- 298.30
Profitability
EBIT-%
ROA21.0 %1.8 %-29.0 %50.7 %-101.7 %
ROE35.0 %-34.8 %-106.1 %58.3 %-226.1 %
ROI21.9 %2.0 %-35.9 %59.5 %-144.0 %
Economic value added (EVA)474.24- 126.80- 170.04214.69- 768.55
Solvency
Equity ratio1.0 %2.9 %66.7 %63.4 %23.0 %
Gearing8884.0 %2449.7 %42.0 %25.7 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.11.91.1
Current ratio1.01.02.82.71.2
Cash and cash equivalents8.98300.9151.608.52500.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-101.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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