DK-Solar GP ApS — Credit Rating and Financial Key Figures

CVR number: 43342304
Nybrogade 12, 1203 København K
Free credit report Annual report

Company information

Official name
DK-Solar GP ApS
Established
2022
Company form
Private limited company
Industry

About DK-Solar GP ApS

DK-Solar GP ApS (CVR number: 43342304) is a company from KØBENHAVN. The company recorded a gross profit of 0.1 kEUR in 2024. The operating profit was -31.6 kEUR, while net earnings were -31.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -101 %, which can be considered poor and Return on Equity (ROE) was -333.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. DK-Solar GP ApS's liquidity measured by quick ratio was 2.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5.000.960.12
EBIT-7.18-27.38-31.63
Net earnings-2.18-27.65-31.46
Shareholders equity total3.200.1718.71
Balance sheet total (assets)10.3732.9129.37
Net debt-5.37-23.22-19.63
Profitability
EBIT-%
ROA-69.2 %-126.5 %-101.0 %
ROE-68.3 %-1641.7 %-333.2 %
ROI-224.6 %-1626.1 %-333.2 %
Economic value added (EVA)-5.10-27.54-31.64
Solvency
Equity ratio30.8 %0.5 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.02.8
Current ratio1.41.02.8
Cash and cash equivalents5.3723.2219.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-101.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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