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 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 15.67 | 15.67 | 0.08 | |
EBIT | 9.48 | 9.45 | -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) | 3 473.25 | 3 473.25 | 3 344.22 | |
Net debt | 3 879.47 | 3 879.47 | 4 237.64 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 0.2 % | -1.4 % | |
ROE | -6.4 % | -5.3 % | -7.7 % | |
ROI | 0.2 % | 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 ratio | 3.3 | 3.3 | 4.1 | |
Current ratio | 3.3 | 3.3 | 4.1 | |
Cash and cash equivalents | 232.66 | 232.66 | 74.03 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB |
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