DK-Solar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 19.00 | 15.67 |
EBIT | -1 096.41 | 9.45 |
Net earnings | -1 098.19 | - 184.17 |
Shareholders equity total | - 576.11 | - 760.28 |
Balance sheet total (assets) | 3 597.28 | 3 473.25 |
Net debt | 3 172.27 | 3 879.47 |
Profitability | ||
EBIT-% | ||
ROA | -26.3 % | 0.2 % |
ROE | -30.5 % | -5.2 % |
ROI | -29.7 % | 0.2 % |
Economic value added (EVA) | -1 096.41 | 64.64 |
Solvency | ||
Equity ratio | -13.8 % | -18.0 % |
Gearing | -640.3 % | -540.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.4 | 3.3 |
Current ratio | 7.4 | 3.3 |
Cash and cash equivalents | 516.70 | 232.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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