SOLVENCYTOOL ApS

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
Established
2011
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

SOLVENCYTOOL ApS (CVR number: 34055009) is a company from Høje-Taastrup. The company recorded a gross profit of 7078.6 kDKK in 2023. The operating profit was 4732 kDKK, while net earnings were 3678.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.1 %, which can be considered excellent and Return on Equity (ROE) was 140.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. SOLVENCYTOOL ApS's liquidity measured by quick ratio was 4 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 profit5 520.825 467.096 456.456 763.737 078.58
EBIT2 916.953 144.424 123.384 392.454 731.97
Net earnings2 251.942 423.513 187.743 402.433 678.56
Shareholders equity total2 340.562 514.061 281.811 484.243 762.80
Balance sheet total (assets)3 404.833 383.661 453.201 699.535 009.20
Net debt-2 929.19-2 892.27- 783.69-1 396.56-4 687.77
Profitability
EBIT-%
ROA89.6 %92.6 %170.5 %278.6 %141.1 %
ROE96.5 %99.8 %168.0 %246.0 %140.2 %
ROI123.7 %128.3 %214.5 %312.1 %178.7 %
Economic value added (EVA)2 293.032 482.183 228.553 394.893 680.44
Solvency
Equity ratio68.7 %74.3 %88.2 %87.3 %75.1 %
Gearing1.0 %1.0 %1.9 %1.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.88.37.84.0
Current ratio3.23.88.37.84.0
Cash and cash equivalents2 953.052 917.10807.921 420.784 712.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:141.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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