Soles Clean Up ApS — Credit Rating and Financial Key Figures

CVR number: 37924741
Flintemarken 49, 2950 Vedbæk

Credit rating

Company information

Official name
Soles Clean Up ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Soles Clean Up ApS

Soles Clean Up ApS (CVR number: 37924741) is a company from RUDERSDAL. The company recorded a gross profit of 2557 kDKK in 2024. The operating profit was 46.6 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Soles Clean Up ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 137.632 422.112 530.282 518.502 556.95
EBIT6.93231.7117.29- 126.0546.58
Net earnings10.28175.889.66- 104.1429.25
Shareholders equity total47.35223.22232.8828.7457.98
Balance sheet total (assets)949.17733.43642.43469.28479.29
Net debt- 636.23- 384.70- 264.66-81.69- 110.97
Profitability
EBIT-%
ROA0.9 %27.5 %2.5 %-22.7 %9.9 %
ROE24.4 %130.0 %4.2 %-79.6 %67.5 %
ROI15.7 %171.3 %7.6 %-96.4 %107.9 %
Economic value added (EVA)15.48209.2020.44- 100.6330.64
Solvency
Equity ratio5.0 %30.4 %36.2 %6.1 %12.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.51.01.1
Current ratio1.01.41.51.01.1
Cash and cash equivalents636.23384.70264.6681.69110.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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