Solforsyning ApS — Credit Rating and Financial Key Figures

CVR number: 36483350
Kulsviervej 14 A, 3400 Hillerød
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Company information

Official name
Solforsyning ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Solforsyning ApS

Solforsyning ApS (CVR number: 36483350) is a company from HILLERØD. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Solforsyning ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 360.82-0.86713.28421.37-30.58
EBIT- 372.67-12.72713.28226.48-30.58
Net earnings- 295.49-6.38546.02198.92-56.33
Shareholders equity total- 501.85- 468.2377.80721.07164.73
Balance sheet total (assets)241.69171.82621.161 259.93542.19
Net debt640.36612.371.36-29.4816.31
Profitability
EBIT-%
ROA-43.6 %-1.8 %113.1 %28.6 %-3.4 %
ROE-59.1 %-3.1 %437.5 %49.8 %-12.7 %
ROI-78.8 %-2.0 %206.3 %67.1 %-6.8 %
Economic value added (EVA)- 295.64-15.99549.12172.42-66.81
Solvency
Equity ratio-67.5 %-73.2 %12.5 %57.2 %30.4 %
Gearing-127.6 %-130.8 %1.7 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.12.31.4
Current ratio0.30.31.12.31.4
Cash and cash equivalents29.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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