SOLO GRAFISK A/S — Credit Rating and Financial Key Figures

CVR number: 25211006
Bøgildsmindevej 1, 9400 Nørresundby
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Company information

Official name
SOLO GRAFISK A/S
Personnel
8 persons
Established
2000
Company form
Limited company
Industry

About SOLO GRAFISK A/S

SOLO GRAFISK A/S (CVR number: 25211006) is a company from AALBORG. The company recorded a gross profit of 4404.5 kDKK in 2024. The operating profit was 654.8 kDKK, while net earnings were 466 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, 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. SOLO GRAFISK A/S'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 profit3 860.003 852.004 133.004 940.004 404.54
EBIT557.00372.00662.001 640.00654.77
Net earnings392.00271.00478.001 214.00465.99
Shareholders equity total2 024.002 095.002 473.003 487.003 452.81
Balance sheet total (assets)4 488.004 883.005 942.006 468.006 769.78
Net debt492.00- 361.001 013.00272.00960.95
Profitability
EBIT-%
ROA11.9 %7.9 %12.3 %26.4 %9.9 %
ROE20.3 %13.2 %20.9 %40.7 %13.4 %
ROI18.4 %13.0 %20.9 %41.2 %14.5 %
Economic value added (EVA)279.65143.26393.371 079.84305.54
Solvency
Equity ratio45.1 %42.9 %41.6 %53.9 %51.0 %
Gearing29.4 %41.0 %7.9 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.1
Current ratio1.71.71.61.91.7
Cash and cash equivalents103.00361.001.002.002.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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