Solaris Montage ApS

CVR number: 41826703
Skærbæk Havnegade 27, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
Solaris Montage ApS
Personnel
2 persons
Established
2020
Domicile
Skærbæk
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Solaris Montage ApS (CVR number: 41826703) is a company from FREDERICIA. The company recorded a gross profit of 327.8 kDKK in 2023. The operating profit was 311.5 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Solaris Montage ApS's liquidity measured by quick ratio was 1.2 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
202120222023
Volume
Net sales
Gross profit-6.03128.50327.76
EBIT-67.02125.80311.52
Net earnings-67.42112.66241.44
Shareholders equity total-27.4285.24326.69
Balance sheet total (assets)0.95174.85992.84
Net debt27.42-95.6789.09
Profitability
EBIT-%
ROA-236.2 %123.8 %53.4 %
ROE-7089.3 %261.4 %117.2 %
ROI-236.2 %214.2 %120.8 %
Economic value added (EVA)-73.56114.09243.27
Solvency
Equity ratio-96.6 %48.8 %32.9 %
Gearing-103.5 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.2
Current ratio0.01.11.2
Cash and cash equivalents0.9595.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.