SolarSupply-DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SolarSupply-DK ApS
SolarSupply-DK ApS (CVR number: 38936050) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SolarSupply-DK ApS's liquidity measured by quick ratio was 11.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.44 | -24.78 | -3.29 | 89.83 | -13.25 |
EBIT | 8.44 | -24.78 | -3.29 | 89.83 | -13.25 |
Net earnings | -0.58 | -28.02 | -4.79 | 73.42 | -11.82 |
Shareholders equity total | 132.40 | 104.39 | 99.60 | 173.02 | 111.20 |
Balance sheet total (assets) | 259.57 | 159.11 | 366.61 | 220.53 | 121.21 |
Net debt | -80.71 | - 117.31 | -40.11 | -39.73 | -55.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -11.8 % | -1.2 % | 31.2 % | -6.7 % |
ROE | -0.4 % | -23.7 % | -4.7 % | 53.9 % | -8.3 % |
ROI | 7.5 % | -20.9 % | -3.2 % | 67.2 % | -8.0 % |
Economic value added (EVA) | 6.19 | -27.38 | -2.64 | 70.61 | -19.45 |
Solvency | |||||
Equity ratio | 51.0 % | 65.6 % | 27.2 % | 78.5 % | 91.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.9 | 1.3 | 4.4 | 11.1 |
Current ratio | 2.0 | 2.9 | 1.3 | 4.4 | 11.1 |
Cash and cash equivalents | 80.71 | 117.31 | 40.11 | 39.73 | 55.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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