Sun-Net Solar ApS

CVR number: 40338942
Drejensvej 120, Drejens 6000 Kolding

Credit rating

Company information

Official name
Sun-Net Solar ApS
Established
2019
Domicile
Drejens
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Sun-Net Solar ApS

Sun-Net Solar ApS (CVR number: 40338942) is a company from KOLDING. The company recorded a gross profit of -11.2 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -132.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sun-Net Solar ApS's liquidity measured by quick ratio was 0.6 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
2019202020212022
Volume
Net sales
Gross profit-79.8155.02-8.36-11.21
EBIT-79.8155.02-8.36-11.21
Net earnings-67.0735.31-15.16-16.88
Shareholders equity total-17.0718.233.07-13.81
Balance sheet total (assets)235.8135.7318.5722.43
Net debt106.81-21.73-0.5721.40
Profitability
EBIT-%
ROA-31.6 %38.1 %-30.8 %-40.9 %
ROE-28.4 %27.8 %-142.4 %-132.4 %
ROI-73.7 %83.7 %-53.4 %-67.8 %
Economic value added (EVA)-62.9244.78-6.18-8.53
Solvency
Equity ratio-6.8 %51.0 %16.5 %-38.1 %
Gearing-633.8 %27.4 %162.9 %-181.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.20.6
Current ratio0.92.01.20.6
Cash and cash equivalents1.4126.735.573.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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