SolarSupply-DK ApS — Credit Rating and Financial Key Figures

CVR number: 38936050
Nakskovvej 13, 2500 Valby
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Company information

Official name
SolarSupply-DK ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.44-24.78-3.2989.83-13.25
EBIT8.44-24.78-3.2989.83-13.25
Net earnings-0.58-28.02-4.7973.42-11.82
Shareholders equity total132.40104.3999.60173.02111.20
Balance sheet total (assets)259.57159.11366.61220.53121.21
Net debt-80.71- 117.31-40.11-39.73-55.72
Profitability
EBIT-%
ROA3.7 %-11.8 %-1.2 %31.2 %-6.7 %
ROE-0.4 %-23.7 %-4.7 %53.9 %-8.3 %
ROI7.5 %-20.9 %-3.2 %67.2 %-8.0 %
Economic value added (EVA)6.19-27.38-2.6470.61-19.45
Solvency
Equity ratio51.0 %65.6 %27.2 %78.5 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.91.34.411.1
Current ratio2.02.91.34.411.1
Cash and cash equivalents80.71117.3140.1139.7355.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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