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Solcelle.dk ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Solcelle.dk ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Solcelle.dk ApS

Solcelle.dk ApS (CVR number: 31766222) is a company from VIBORG. The company recorded a gross profit of 350.6 kDKK in 2025. The operating profit was 92.5 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit529.61747.09586.64389.33350.58
EBIT197.33313.66173.8923.8692.49
Net earnings143.45219.19119.765.4653.12
Shareholders equity total328.71547.90667.66673.12726.24
Balance sheet total (assets)590.78901.03878.28811.46837.49
Net debt-67.02- 297.07- 189.24- 259.52- 324.87
Profitability
EBIT-%
ROA31.8 %42.1 %19.5 %2.8 %11.2 %
ROE55.8 %50.0 %19.7 %0.8 %7.6 %
ROI68.2 %63.1 %27.1 %3.6 %13.2 %
Economic value added (EVA)143.81225.71104.60-14.9538.26
Solvency
Equity ratio55.6 %60.8 %76.0 %83.0 %86.7 %
Gearing14.7 %12.7 %0.0 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.43.44.6
Current ratio2.32.64.25.97.5
Cash and cash equivalents115.49366.93189.43260.57328.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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