SØLCO 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØLCO 2 ApS
SØLCO 2 ApS (CVR number: 15501677) is a company from RUDERSDAL. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLCO 2 ApS's liquidity measured by quick ratio was 26.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 453.26 | -9.26 | - 101.33 | -11.20 | -7.89 |
EBIT | - 453.26 | -9.26 | - 101.33 | -11.20 | -7.89 |
Net earnings | - 466.56 | 53 779.76 | 140.03 | -3.93 | 4.79 |
Shareholders equity total | -2 264.22 | 51 515.54 | 355.56 | 191.63 | 196.42 |
Balance sheet total (assets) | 56 286.53 | 402.05 | 198.63 | 204.06 | |
Net debt | 2 257.22 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | 100.0 % | 0.6 % | -1.7 % | 3.0 % |
ROE | 104.4 % | 0.5 % | -1.4 % | 2.5 % | |
ROI | -11.2 % | 108.9 % | 0.7 % | -1.8 % | 3.2 % |
Economic value added (EVA) | - 338.25 | 105.27 | -2 667.70 | -26.60 | -15.78 |
Solvency | |||||
Equity ratio | -100.0 % | 91.5 % | 88.4 % | 96.5 % | 96.3 % |
Gearing | -99.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 8.6 | 28.4 | 26.7 | |
Current ratio | 11.8 | 8.6 | 28.4 | 26.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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