DANISH SUN ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 35408622
C.A. Olesens Gade 4, 9000 Aalborg
ct@danishsunenergy.com
tel: 40331021
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Company information

Official name
DANISH SUN ENERGY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DANISH SUN ENERGY ApS

DANISH SUN ENERGY ApS (CVR number: 35408622) is a company from AALBORG. The company recorded a gross profit of -14862.5 kDKK in 2024. The operating profit was -16.1 mDKK, while net earnings were 80.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 159.7 %, which can be considered excellent and Return on Equity (ROE) was 193.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANISH SUN ENERGY ApS's liquidity measured by quick ratio was 3.5 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 profit359.21356.6910.06- 654.91-14 862.47
EBIT355.93356.6910.06-1 651.05-16 102.70
Net earnings206.38316.39-41.38-1 216.4080 844.31
Shareholders equity total2 678.864 576.504 535.133 318.7380 063.87
Balance sheet total (assets)5 409.925 066.8610 825.5932 545.54111 517.01
Net debt2 108.78- 281.67-2 024.50-5 126.20-8 153.83
Profitability
EBIT-%
ROA5.7 %7.6 %0.2 %-6.8 %159.7 %
ROE8.0 %8.7 %-0.9 %-31.0 %193.9 %
ROI5.9 %7.8 %0.3 %-39.6 %275.9 %
Economic value added (EVA)198.84145.36- 205.16-1 337.42-16 010.81
Solvency
Equity ratio49.5 %90.3 %41.9 %10.2 %71.8 %
Gearing81.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.3107.61.81.13.5
Current ratio2.3107.61.81.13.5
Cash and cash equivalents83.20318.172 024.505 126.208 153.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:159.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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