Solsten Diagnostics International ApS

CVR number: 40434704
Langdyssen 5, Lisbjerg 8200 Aarhus N

Credit rating

Company information

Official name
Solsten Diagnostics International ApS
Personnel
2 persons
Established
2019
Domicile
Lisbjerg
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About the company

Solsten Diagnostics International ApS (CVR number: 40434704) is a company from AARHUS. The company recorded a gross profit of 1803.3 kDKK in 2023. The operating profit was -4071.9 kDKK, while net earnings were -4056.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor but Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -552.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solsten Diagnostics International ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit608.791 543.192 370.832 496.691 803.29
EBIT-1 921.82-2 571.49-1 874.74-2 373.28-4 071.94
Net earnings-1 579.56-1 976.61-1 560.81-1 902.68-4 056.54
Shareholders equity total-1 529.56-3 506.17-5 066.98-6 969.66-11 026.20
Balance sheet total (assets)8 054.3811 709.2313 623.2615 250.7014 026.03
Net debt8 505.1313 353.4815 372.2419 197.7022 632.03
Profitability
EBIT-%
ROA-20.1 %-20.7 %-10.9 %-11.6 %-17.2 %
ROE-19.6 %-20.0 %-12.3 %-42.9 %58.9 %
ROI-20.7 %-21.5 %-11.5 %-8.1 %-9.2 %
Economic value added (EVA)-1 493.35-1 621.32- 951.69-1 101.19-2 890.74
Solvency
Equity ratio-16.0 %-23.0 %-27.1 %-314.0 %-552.8 %
Gearing-575.2 %-387.5 %-309.4 %-277.4 %-207.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.28.03.6
Current ratio0.10.20.28.13.6
Cash and cash equivalents293.59232.94304.19135.21198.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-552.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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