Solcelle.dk ApS — Credit Rating and Financial Key Figures

CVR number: 31766222
Mellemhøjen 5, 8800 Viborg
info@solcelle.dk
tel: 86673312

Credit rating

Company information

Official name
Solcelle.dk ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Solcelle.dk ApS

Solcelle.dk ApS (CVR number: 31766222) is a company from VIBORG. The company recorded a gross profit of 406 kDKK in 2024. The operating profit was 23.9 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solcelle.dk ApS's liquidity measured by quick ratio was 3.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit475.21529.61747.09586.64406.05
EBIT165.77197.33313.66173.8923.85
Net earnings119.76143.45219.19119.765.46
Shareholders equity total185.26328.71547.90667.66673.12
Balance sheet total (assets)652.05590.78901.03878.28811.46
Net debt- 241.48-67.02- 297.07- 189.24- 259.52
Profitability
EBIT-%
ROA37.7 %31.8 %42.1 %19.5 %2.8 %
ROE95.5 %55.8 %50.0 %19.7 %0.8 %
ROI124.2 %68.2 %63.1 %27.1 %3.6 %
Economic value added (EVA)135.41157.58233.95126.55-5.42
Solvency
Equity ratio28.4 %55.6 %60.8 %76.0 %83.0 %
Gearing8.8 %14.7 %12.7 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.62.43.4
Current ratio1.42.32.64.25.9
Cash and cash equivalents257.76115.49366.93189.43260.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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