DK-Solar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43342088
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
DK-Solar Holding ApS
Established
2022
Company form
Private limited company
Industry

About DK-Solar Holding ApS

DK-Solar Holding ApS (CVR number: 43342088) is a company from KØBENHAVN. The company recorded a gross profit of 15.7 kEUR in 2023. The operating profit was 9.5 kEUR, while net earnings were -184.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK-Solar Holding ApS's liquidity measured by quick ratio was 3.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales
Gross profit19.0015.67
EBIT-1 096.419.45
Net earnings-1 098.19- 184.17
Shareholders equity total- 576.11- 760.28
Balance sheet total (assets)3 597.283 473.25
Net debt3 172.273 879.47
Profitability
EBIT-%
ROA-26.3 %0.2 %
ROE-30.5 %-5.2 %
ROI-29.7 %0.2 %
Economic value added (EVA)-1 096.4164.64
Solvency
Equity ratio-13.8 %-18.0 %
Gearing-640.3 %-540.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.43.3
Current ratio7.43.3
Cash and cash equivalents516.70232.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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