Dansk Solenergi ApS — Credit Rating and Financial Key Figures

CVR number: 30503376
Flensbjerg 8, 4960 Holeby
info@dansksolenergi.dk
www.dansksolenergi.com

Company information

Official name
Dansk Solenergi ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Dansk Solenergi ApS

Dansk Solenergi ApS (CVR number: 30503376) is a company from LOLLAND. The company recorded a gross profit of 1173.6 kDKK in 2024. The operating profit was 182.9 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Solenergi 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit872.23878.711 129.611 122.391 173.56
EBIT125.23104.80- 314.7099.13182.93
Net earnings-14.40-3.91- 479.61-74.18-10.81
Shareholders equity total1 462.521 458.61979.00904.82894.01
Balance sheet total (assets)5 695.325 591.274 882.524 559.534 482.44
Net debt3 549.343 319.592 968.092 828.162 458.75
Profitability
EBIT-%
ROA2.2 %1.9 %-6.0 %2.1 %4.1 %
ROE-1.0 %-0.3 %-39.4 %-7.9 %-1.2 %
ROI2.4 %2.0 %-6.6 %2.3 %4.5 %
Economic value added (EVA)- 138.83- 147.85- 615.92- 103.07-34.18
Solvency
Equity ratio25.7 %26.1 %20.1 %19.8 %19.9 %
Gearing253.5 %234.0 %322.4 %325.0 %309.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.61.21.1
Current ratio0.80.81.81.71.7
Cash and cash equivalents158.2994.10188.56112.36305.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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