Solarcell ApS — Credit Rating and Financial Key Figures

CVR number: 43126695
Marstalsgade 3, 2100 København Ø
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Company information

Official name
Solarcell ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Solarcell ApS

Solarcell ApS (CVR number: 43126695) is a company from KØBENHAVN. The company recorded a gross profit of -247.9 kDKK in 2024. The operating profit was -295.7 kDKK, while net earnings were -297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Solarcell ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 227.55111.45- 247.92
EBIT1 067.3626.69- 295.74
Net earnings762.7416.97- 297.59
Shareholders equity total1 103.721 120.69823.10
Balance sheet total (assets)2 516.581 564.121 040.30
Net debt- 854.12298.25-98.40
Profitability
EBIT-%
ROA42.4 %1.3 %-22.7 %
ROE69.1 %1.5 %-30.6 %
ROI96.7 %2.1 %-26.3 %
Economic value added (EVA)765.35-34.68- 367.19
Solvency
Equity ratio43.9 %71.6 %79.1 %
Gearing26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.3
Current ratio1.83.54.8
Cash and cash equivalents854.122.9498.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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