SOLVENCYTOOL ApS — Credit Rating and Financial Key Figures

CVR number: 34055009
Høje Taastrup Boulevard 52, Høje Taastrup 2630 Taastrup
info@solvencytool.com
tel: 60863604
http://www.solvencytool.com

Credit rating

Company information

Official name
SOLVENCYTOOL ApS
Personnel
4 persons
Established
2011
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon621000

About SOLVENCYTOOL ApS

SOLVENCYTOOL ApS (CVR number: 34055009) is a company from Høje-Taastrup. The company recorded a gross profit of 8388.4 kDKK in 2024. The operating profit was 5685 kDKK, while net earnings were 4405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.9 %, which can be considered excellent and Return on Equity (ROE) was 140.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLVENCYTOOL ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 467.096 456.456 763.737 106.068 388.36
EBIT3 144.424 123.384 392.454 731.975 685.03
Net earnings2 423.513 187.743 402.433 678.564 404.95
Shareholders equity total2 514.061 281.811 484.243 762.802 487.75
Balance sheet total (assets)3 383.661 453.201 699.535 009.202 848.04
Net debt-2 892.27- 783.69-1 396.56-4 687.77-2 674.48
Profitability
EBIT-%
ROA92.6 %170.5 %278.6 %141.2 %145.9 %
ROE99.8 %168.0 %246.0 %140.2 %140.9 %
ROI128.3 %214.5 %312.1 %178.9 %182.7 %
Economic value added (EVA)2 482.183 228.553 394.893 680.444 471.64
Solvency
Equity ratio74.3 %88.2 %87.3 %75.1 %87.3 %
Gearing1.0 %1.9 %1.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.37.84.07.8
Current ratio3.88.37.84.07.8
Cash and cash equivalents2 917.10807.921 420.784 712.002 674.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:145.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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