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

CVR number: 43342088
Nybrogade 12, 1203 København K
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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 0.1 kEUR in 2024. The operating profit was -61.7 kEUR, while net earnings were -261.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. 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 4.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit15.6715.670.08
EBIT9.489.45-61.67
Net earnings- 184.17- 184.17- 261.28
Shareholders equity total- 576.11- 760.28- 760.28-1 021.56
Balance sheet total (assets)3 473.253 473.253 344.22
Net debt3 879.473 879.474 237.64
Profitability
EBIT-%
ROA0.2 %0.2 %-1.4 %
ROE-6.4 %-5.3 %-7.7 %
ROI0.2 %0.2 %-1.5 %
Economic value added (EVA)38.43- 158.98- 230.10
Solvency
Equity ratio-18.0 %-18.0 %-23.4 %
Gearing-540.9 %-540.9 %-422.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.34.1
Current ratio3.33.34.1
Cash and cash equivalents232.66232.6674.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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