SOL-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28858302
Johnsens Alle 14, 7700 Thisted

Credit rating

Company information

Official name
SOL-INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SOL-INVEST ApS

SOL-INVEST ApS (CVR number: 28858302) is a company from THISTED. The company recorded a gross profit of 185.1 kDKK in 2023. The operating profit was 120.1 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOL-INVEST ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.61206.32178.14184.83185.15
EBIT119.61141.32113.14119.83120.15
Net earnings84.68109.11471.10445.38349.24
Shareholders equity total3 122.163 120.673 478.773 809.764 041.19
Balance sheet total (assets)4 659.824 755.045 171.945 387.165 512.99
Net debt887.06809.84715.19182.68-5.32
Profitability
EBIT-%
ROA3.7 %3.9 %11.0 %9.8 %7.7 %
ROE2.7 %3.5 %14.3 %12.2 %8.9 %
ROI3.8 %4.0 %11.6 %10.9 %9.0 %
Economic value added (EVA)-69.64-43.67-56.02-61.11-74.80
Solvency
Equity ratio68.1 %65.6 %67.3 %70.7 %73.3 %
Gearing38.2 %38.2 %32.8 %14.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.82.22.6
Current ratio2.01.61.82.22.6
Cash and cash equivalents306.05380.92426.74354.78422.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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