SOLIVER ApS

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

Credit rating

Company information

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

About the company

SOLIVER ApS (CVR number: 30557042) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 117.8 kDKK in 2023. The operating profit was 33.9 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLIVER ApS's liquidity measured by quick ratio was 11.8 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 profit133.40127.93175.31169.12117.79
EBIT65.4059.9381.0171.1233.89
Net earnings45.9144.9959.8753.1425.48
Shareholders equity total172.00216.99276.86330.00355.48
Balance sheet total (assets)288.95291.02369.17372.64375.34
Net debt-9.24-55.16-11.92- 114.76- 218.16
Profitability
EBIT-%
ROA17.0 %20.7 %24.5 %19.2 %9.1 %
ROE30.8 %23.1 %24.2 %17.5 %7.4 %
ROI41.1 %27.7 %30.2 %22.2 %9.6 %
Economic value added (EVA)51.5738.8155.7642.6016.14
Solvency
Equity ratio59.5 %74.6 %75.0 %88.6 %94.7 %
Gearing2.6 %7.2 %5.2 %3.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.54.311.8
Current ratio0.11.40.54.311.8
Cash and cash equivalents13.7570.8226.27125.44221.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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