SOLIVER ApS — Credit Rating and Financial Key Figures

CVR number: 30557042
Odensevej 4, 5792 Årslev
soliver@email.dk
tel: 54616590

Credit rating

Company information

Official name
SOLIVER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SOLIVER ApS

SOLIVER ApS (CVR number: 30557042) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 103.2 kDKK in 2024. The operating profit was 55.9 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. SOLIVER ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127.93175.31169.12117.79103.21
EBIT59.9381.0171.1233.8955.91
Net earnings44.9959.8753.1425.4840.80
Shareholders equity total216.99276.86330.00355.48271.27
Balance sheet total (assets)291.02369.17372.64375.34365.60
Net debt-55.16-11.92- 114.76- 218.16- 188.21
Profitability
EBIT-%
ROA20.7 %24.5 %19.2 %9.1 %15.3 %
ROE23.1 %24.2 %17.5 %7.4 %13.0 %
ROI27.7 %30.2 %22.2 %9.6 %16.0 %
Economic value added (EVA)38.8155.7642.6016.1436.85
Solvency
Equity ratio74.6 %75.0 %88.6 %94.7 %74.2 %
Gearing7.2 %5.2 %3.2 %0.9 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.54.311.82.9
Current ratio1.40.54.311.82.9
Cash and cash equivalents70.8226.27125.44221.27267.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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