SunFlex Solar Systems ApS — Credit Rating and Financial Key Figures

CVR number: 37308021
Mådevej 19, 6700 Esbjerg
mgl@skiltestedet.dk
tel: 76100219
www.skiltestedet.dk
Free credit report Annual report

Credit rating

Company information

Official name
SunFlex Solar Systems ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About SunFlex Solar Systems ApS

SunFlex Solar Systems ApS (CVR number: 37308021) is a company from ESBJERG. The company recorded a gross profit of 2678 kDKK in 2024. The operating profit was 2322.1 kDKK, while net earnings were 1802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 110.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SunFlex Solar Systems ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.0768.081 555.121 607.812 678.03
EBIT-5.0723.431 508.611 391.902 322.10
Net earnings-5.604.591 150.051 079.611 802.18
Shareholders equity total26.4231.011 181.051 116.742 156.93
Balance sheet total (assets)268.95554.948 745.692 713.615 354.00
Net debt242.53519.80-2 613.9567.351 042.18
Profitability
EBIT-%
ROA2.0 %7.8 %32.6 %24.5 %58.0 %
ROE-19.2 %16.0 %189.8 %94.0 %110.1 %
ROI2.0 %7.8 %118.1 %81.3 %83.6 %
Economic value added (EVA)-19.203.121 147.20977.551 760.54
Solvency
Equity ratio9.8 %5.6 %22.7 %41.2 %40.3 %
Gearing918.1 %1676.3 %69.8 %29.1 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.82.20.90.5
Current ratio1.11.31.21.71.4
Cash and cash equivalents3 438.70257.22688.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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