Solita A/S — Credit Rating and Financial Key Figures

CVR number: 31873932
Skibsbyggerivej 5, 9000 Aalborg
info@solita.dk
tel: 70229631
www.solita.dk

Company information

Official name
Solita A/S
Personnel
208 persons
Established
2008
Company form
Limited company
Industry

About Solita A/S

Solita A/S (CVR number: 31873932) is a company from AALBORG. The company recorded a gross profit of 146.2 mDKK in 2024. The operating profit was 23.2 mDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Solita A/S's liquidity measured by quick ratio was 2.9 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 profit74 150.0095 645.00116 705.00130 702.00146 204.00
EBIT21 616.0021 141.0028 095.0026 868.0023 220.00
Net earnings17 064.0015 890.0021 400.0021 237.0018 523.00
Shareholders equity total30 670.0034 560.0024 460.0030 697.0034 220.00
Balance sheet total (assets)51 763.0051 661.0050 557.0064 280.0061 128.00
Net debt-20 426.00-16 624.00
Profitability
EBIT-%
ROA50.5 %40.9 %55.0 %47.6 %38.0 %
ROE65.3 %48.7 %72.5 %77.0 %57.1 %
ROI56.5 %40.9 %55.0 %62.4 %61.5 %
Economic value added (EVA)20 445.8119 599.8326 358.3619 737.8816 246.33
Solvency
Equity ratio100.0 %100.0 %100.0 %47.9 %56.7 %
Gearing0.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.9
Current ratio2.32.7
Cash and cash equivalents20 535.0017 236.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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