Dansk Solcelle Service ApS — Credit Rating and Financial Key Figures

CVR number: 43218301
Ågeruphøj 51, Ågerup 4000 Roskilde
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Credit rating

Company information

Official name
Dansk Solcelle Service ApS
Personnel
3 persons
Established
2022
Domicile
Ågerup
Company form
Private limited company
Industry

About Dansk Solcelle Service ApS

Dansk Solcelle Service ApS (CVR number: 43218301) is a company from ROSKILDE. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 20.3 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0.1 mDKK), while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales12.00835.001 004.31
Gross profit-10.00475.00659.29
EBIT-10.00248.00107.61
Net earnings-10.00192.0086.69
Shareholders equity total90.00282.00368.43
Balance sheet total (assets)90.00405.00488.21
Net debt-89.00- 212.00- 262.22
Profitability
EBIT-%-83.3 %29.7 %10.7 %
ROA-11.1 %100.2 %24.9 %
ROE-11.1 %103.2 %26.7 %
ROI-11.1 %133.3 %34.1 %
Economic value added (EVA)-10.00190.6369.86
Solvency
Equity ratio100.0 %69.6 %75.5 %
Gearing
Relative net indebtedness %-741.7 %-10.7 %-14.2 %
Liquidity
Quick ratio6.05.1
Current ratio6.05.1
Cash and cash equivalents89.00212.00262.22
Capital use efficiency
Trade debtors turnover (days)79.680.8
Net working capital %750.0 %40.5 %39.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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