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 -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 13.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.26 | - 101.33 | -11.20 | -7.89 | -17.27 |
EBIT | -9.26 | - 101.33 | -11.20 | -7.89 | -17.27 |
Net earnings | 53 779.76 | 140.03 | -3.93 | 4.79 | -1.69 |
Shareholders equity total | 51 515.54 | 355.56 | 191.63 | 196.42 | 194.73 |
Balance sheet total (assets) | 56 286.53 | 402.05 | 198.63 | 204.06 | 210.66 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | 0.6 % | -1.7 % | 3.0 % | -1.0 % |
ROE | 104.4 % | 0.5 % | -1.4 % | 2.5 % | -0.9 % |
ROI | 108.9 % | 0.7 % | -1.8 % | 3.2 % | -1.1 % |
Economic value added (EVA) | -8.16 | -2 667.70 | -26.60 | -15.78 | -27.14 |
Solvency | |||||
Equity ratio | 91.5 % | 88.4 % | 96.5 % | 96.3 % | 92.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 8.6 | 28.4 | 26.7 | 13.2 |
Current ratio | 11.8 | 8.6 | 28.4 | 26.7 | 13.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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