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Solenergi Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solenergi Danmark ApS
Solenergi Danmark ApS (CVR number: 41022175) is a company from THISTED. The company recorded a gross profit of 502 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Solenergi Danmark 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 360.03 | 152.27 | 469.02 | 400.94 | 501.95 |
| EBIT | - 360.03 | 148.08 | 238.39 | 233.41 | -65.15 |
| Net earnings | - 373.74 | 134.34 | 229.94 | 172.73 | -59.84 |
| Shareholders equity total | - 337.66 | - 203.33 | 26.62 | 199.35 | 139.51 |
| Balance sheet total (assets) | 32.34 | 82.66 | 287.96 | 325.47 | 252.98 |
| Net debt | -21.19 | 218.18 | 183.34 | -69.35 | 87.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -97.3 % | 46.5 % | 83.1 % | 76.1 % | -25.7 % |
| ROE | -1155.6 % | 233.6 % | 420.8 % | 152.9 % | -35.3 % |
| ROI | 131.2 % | 109.4 % | 111.9 % | -34.5 % | |
| Economic value added (EVA) | - 360.03 | 165.04 | 236.28 | 166.53 | -61.00 |
| Solvency | |||||
| Equity ratio | -91.3 % | -71.1 % | 9.2 % | 61.3 % | 55.1 % |
| Gearing | -107.8 % | 714.4 % | 0.5 % | 64.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.1 | 0.7 | 0.6 |
| Current ratio | 0.1 | 0.0 | 0.1 | 0.7 | 0.6 |
| Cash and cash equivalents | 21.19 | 1.07 | 6.81 | 70.38 | 2.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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