SOLARFUTURE ApS

CVR number: 36456205
Herstedvang 10, 2620 Albertslund

Credit rating

Company information

Official name
SOLARFUTURE ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About SOLARFUTURE ApS

SOLARFUTURE ApS (CVR number: 36456205) is a company from ALBERTSLUND. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 9164.2 kDKK, while net earnings were 6887.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOLARFUTURE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 288.815 600.114 866.3213 732.0117 545.49
EBIT1 089.783 522.461 919.569 455.449 164.15
Net earnings813.492 809.351 402.227 128.086 887.81
Shareholders equity total1 528.903 838.252 840.478 573.5615 461.37
Balance sheet total (assets)3 411.4911 087.377 020.8224 400.5236 394.08
Net debt- 956.05-3 786.95-2 508.63-6 577.23- 610.40
Profitability
EBIT-%
ROA34.5 %51.9 %21.5 %60.2 %30.2 %
ROE72.5 %104.7 %42.0 %124.9 %57.3 %
ROI70.6 %107.0 %47.1 %146.9 %66.5 %
Economic value added (EVA)861.892 718.541 495.057 363.527 057.54
Solvency
Equity ratio44.8 %34.6 %40.5 %35.1 %42.5 %
Gearing0.6 %0.2 %3.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.81.01.5
Current ratio2.21.91.81.61.9
Cash and cash equivalents965.173 796.082 508.636 908.671 001.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.