DK-Solar GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5.00 | 0.96 | 0.12 |
EBIT | -7.18 | -27.38 | -31.63 |
Net earnings | -2.18 | -27.65 | -31.46 |
Shareholders equity total | 3.20 | 0.17 | 18.71 |
Balance sheet total (assets) | 10.37 | 32.91 | 29.37 |
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 ratio | 30.8 % | 0.5 % | 63.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.0 | 2.8 |
Current ratio | 1.4 | 1.0 | 2.8 |
Cash and cash equivalents | 5.37 | 23.22 | 19.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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