WhenSolar Installation ApS — Credit Rating and Financial Key Figures

CVR number: 44068141
Borum Møllevej 27, Borum 8471 Sabro
hjc@whensolar.dk
tel: 31716600

Company information

Official name
WhenSolar Installation ApS
Personnel
1 person
Established
2023
Domicile
Borum
Company form
Private limited company
Industry

About WhenSolar Installation ApS

WhenSolar Installation ApS (CVR number: 44068141) is a company from AARHUS. The company recorded a gross profit of 17.1 kDKK in 2024. The operating profit was 17.1 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WhenSolar Installation ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit17.06
EBIT17.06
Net earnings13.00
Shareholders equity total94.03
Balance sheet total (assets)188.96
Net debt-90.40
Profitability
EBIT-%
ROA9.1 %
ROE13.8 %
ROI17.3 %
Economic value added (EVA)12.97
Solvency
Equity ratio49.8 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio2.0
Cash and cash equivalents96.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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