Solusi INT ApS

CVR number: 38330039
Gammel Kongevej 167 A, 1850 Frederiksberg C
tel: 70226644

Credit rating

Company information

Official name
Solusi INT ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Solusi INT ApS

Solusi INT ApS (CVR number: 38330039) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.4 kDKK in 2021. The operating profit was -11.4 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -140 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Solusi INT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-7.00-7.00-5.00-12.57-11.40
EBIT-7.00-7.00-5.00-12.57-11.40
Net earnings-7.00-8.00-7.84-12.77-11.66
Shareholders equity total43.0035.0026.9314.162.50
Balance sheet total (assets)46.0038.0029.9327.8125.23
Net debt-45.00-36.00-29.81-19.04-7.38
Profitability
EBIT-%
ROA-15.2 %-16.7 %-14.7 %-43.6 %-43.0 %
ROE-16.3 %-20.5 %-25.3 %-62.2 %-140.0 %
ROI-16.3 %-17.9 %-16.1 %-50.6 %-53.0 %
Economic value added (EVA)-7.00-6.90-4.95-12.43-10.72
Solvency
Equity ratio93.5 %92.1 %90.0 %50.9 %9.9 %
Gearing61.1 %709.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.312.710.02.01.1
Current ratio15.312.710.02.01.1
Cash and cash equivalents45.0036.0029.8127.6925.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.91%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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