SOLVÆNGET 10 ApS — Credit Rating and Financial Key Figures

CVR number: 35052895
Skipperalle 3, 3480 Fredensborg
is@zoar.dk

Credit rating

Company information

Official name
SOLVÆNGET 10 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon681100

About SOLVÆNGET 10 ApS

SOLVÆNGET 10 ApS (CVR number: 35052895) is a company from FREDENSBORG. The company recorded a gross profit of 1522.7 kDKK in 2023. The operating profit was 1522.7 kDKK, while net earnings were 1207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 122.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. SOLVÆNGET 10 ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit91.8577.1091.5052.571 522.71
EBIT77.6462.8977.2938.371 522.71
Net earnings25.71-19.5942.98253.181 207.12
Shareholders equity total108.0688.47131.45384.631 591.75
Balance sheet total (assets)1 669.321 655.131 640.931 626.742 094.00
Net debt1 536.521 550.451 479.86998.12125.80
Profitability
EBIT-%
ROA4.6 %3.8 %4.7 %21.4 %81.8 %
ROE27.0 %-19.9 %39.1 %98.1 %122.2 %
ROI4.7 %3.8 %4.8 %23.3 %98.2 %
Economic value added (EVA)-9.951.07-16.42-42.621 164.42
Solvency
Equity ratio6.5 %5.4 %8.1 %23.8 %76.0 %
Gearing1422.0 %1752.5 %1125.8 %259.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.04.2
Current ratio0.00.00.00.04.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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