SOLSIDENS TURISTFART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26985153
Voerbjergvej 108, 9400 Nørresundby
tel: 98172530

Company information

Official name
SOLSIDENS TURISTFART HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SOLSIDENS TURISTFART HOLDING ApS

SOLSIDENS TURISTFART HOLDING ApS (CVR number: 26985153) is a company from AALBORG. The company recorded a gross profit of 347.2 kDKK in 2024. The operating profit was 347.2 kDKK, while net earnings were 2313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLSIDENS TURISTFART HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit265.82428.78376.80392.96347.16
EBIT184.37428.78186.07173.14347.16
Net earnings-8.581 509.731 672.832 049.452 313.38
Shareholders equity total9 718.4911 115.2312 673.6614 605.3116 796.69
Balance sheet total (assets)18 408.3721 072.6721 228.5920 775.3219 976.83
Net debt7 408.738 590.766 954.711 302.34- 635.41
Profitability
EBIT-%
ROA1.3 %9.1 %9.1 %11.0 %12.6 %
ROE-0.1 %14.5 %14.1 %15.0 %14.7 %
ROI1.3 %9.2 %9.3 %11.3 %12.9 %
Economic value added (EVA)- 864.61- 570.57- 870.22- 903.60- 724.07
Solvency
Equity ratio52.8 %52.7 %59.7 %70.3 %84.1 %
Gearing76.2 %77.3 %54.9 %32.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.11.03.3
Current ratio1.10.10.11.03.3
Cash and cash equivalents3 413.192 254.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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