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

About SOL-INVEST ApS

SOL-INVEST ApS (CVR number: 28858302) is a company from THISTED. The company recorded a gross profit of 185.3 kDKK in 2024. The operating profit was 120.3 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 2.4 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 profit206.32178.14184.83185.15185.25
EBIT141.32113.14119.83120.15120.25
Net earnings109.11471.10445.38349.24136.68
Shareholders equity total3 120.673 478.773 809.764 041.194 055.87
Balance sheet total (assets)4 755.045 171.945 387.165 509.705 612.22
Net debt809.84715.19182.6835.24-54.24
Profitability
EBIT-%
ROA3.9 %11.0 %9.8 %7.7 %3.8 %
ROE3.5 %14.3 %12.2 %8.9 %3.4 %
ROI4.0 %11.6 %10.9 %9.0 %4.5 %
Economic value added (EVA)- 118.37- 140.72- 151.86- 137.75- 143.13
Solvency
Equity ratio65.6 %67.3 %70.7 %73.3 %72.3 %
Gearing38.2 %32.8 %14.1 %10.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.22.62.4
Current ratio1.61.82.22.62.4
Cash and cash equivalents380.92426.74354.78382.07449.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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