DK Solar Power 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42655597
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Company information

Official name
DK Solar Power 2 ApS
Established
2021
Domicile
Bregentved
Company form
Private limited company
Industry

About DK Solar Power 2 ApS

DK Solar Power 2 ApS (CVR number: 42655597) is a company from FAXE. The company recorded a gross profit of -20.7 kEUR in 2024. The operating profit was -20.7 kEUR, while net earnings were 670 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Solar Power 2 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.73-3.18-28.21-20.73
EBIT-9.73-3.18-28.21-20.73
Net earnings-7.53-72.30- 364.42669.99
Shareholders equity total7 337.137 264.8317 734.9511 296.88
Balance sheet total (assets)9 135.3374 099.6676 362.1948 541.67
Net debt33 225.4150 222.1636 009.97
Profitability
EBIT-%
ROA-0.1 %1.1 %2.8 %4.8 %
ROE-0.1 %-1.0 %-2.9 %4.6 %
ROI-0.1 %1.1 %2.9 %4.9 %
Economic value added (EVA)-8.3683.071 708.97-79.01
Solvency
Equity ratio80.3 %9.8 %23.2 %23.3 %
Gearing907.1 %325.2 %328.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.134.92.40.8
Current ratio0.134.92.40.8
Cash and cash equivalents32 672.037 444.911 039.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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