SOLUTION ApS

CVR number: 26612691
Helge Nielsens Alle 13, 8723 Løsning
tel: 75520103

Credit rating

Company information

Official name
SOLUTION ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SOLUTION ApS

SOLUTION ApS (CVR number: 26612691) is a company from HEDENSTED. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOLUTION ApS's liquidity measured by quick ratio was 2.5 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
20202021202220232024
Volume
Net sales
Gross profit-14.01113.76- 316.22-15.59-10.86
EBIT-14.01113.76- 316.22-15.59-10.86
Net earnings-17.7063.25- 247.78-13.29-12.59
Shareholders equity total229.53292.7945.0131.7219.13
Balance sheet total (assets)644.16904.83103.1144.6832.09
Net debt- 598.16-97.9712.79-11.65-0.97
Profitability
EBIT-%
ROA-3.1 %14.7 %-62.3 %-21.1 %-27.0 %
ROE-7.4 %24.2 %-146.7 %-34.6 %-49.5 %
ROI-5.9 %42.0 %-155.6 %-24.8 %-36.5 %
Economic value added (EVA)-13.8786.47- 255.47-12.75-14.05
Solvency
Equity ratio35.6 %32.4 %43.7 %71.0 %59.6 %
Gearing6.6 %102.2 %9.3 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.83.42.5
Current ratio1.61.51.83.42.5
Cash and cash equivalents598.16117.3333.2214.623.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-04T03:02:08.096Z

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