Dansk Solcelle Service ApS — Credit Rating and Financial Key Figures

CVR number: 43218301
Ågeruphøj 51, Ågerup 4000 Roskilde

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales12.00835.44
Gross profit-10.00475.44
EBIT-10.00248.04
Net earnings-10.00191.53
Shareholders equity total90.00281.74
Balance sheet total (assets)90.00405.23
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)-10.00194.71
Solvency
Equity ratio100.0 %69.5 %
Gearing
Relative net indebtedness %-741.7 %-10.6 %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents89.00212.10
Capital use efficiency
Trade debtors turnover (days)79.7
Net working capital %750.0 %40.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:100.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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