Credit rating
Company information
About Dansk Solcelle Service ApS
Dansk Solcelle Service ApS (CVR number: 43218301) is a company from ROSKILDE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 6862 % compared to the previous year. The operating profit percentage was at 29.7 % (EBIT: 0.2 mDKK), while net earnings were 191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.2 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Dansk Solcelle Service ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 12.00 | 835.44 |
Gross profit | -10.00 | 475.44 |
EBIT | -10.00 | 248.04 |
Net earnings | -10.00 | 191.53 |
Shareholders equity total | 90.00 | 281.74 |
Balance sheet total (assets) | 90.00 | 405.23 |
Net debt | -89.00 | - 212.10 |
Profitability | ||
EBIT-% | -83.3 % | 29.7 % |
ROA | -11.1 % | 100.2 % |
ROE | -11.1 % | 103.0 % |
ROI | -11.1 % | 115.9 % |
Economic value added (EVA) | -10.00 | 194.71 |
Solvency | ||
Equity ratio | 100.0 % | 69.5 % |
Gearing | ||
Relative net indebtedness % | -741.7 % | -10.6 % |
Liquidity | ||
Quick ratio | 6.0 | |
Current ratio | 6.0 | |
Cash and cash equivalents | 89.00 | 212.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | 79.7 | |
Net working capital % | 750.0 % | 40.5 % |
Credit risk | ||
Credit rating | B | B |
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