SOLA VINE ApS — Credit Rating and Financial Key Figures

CVR number: 34206058
Eskebjerggård 60, 2760 Måløv
vin@solavine.dk
tel: 31426335
www.solavine.dk

Company information

Official name
SOLA VINE ApS
Established
2012
Company form
Private limited company
Industry

About SOLA VINE ApS

SOLA VINE ApS (CVR number: 34206058) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 24.7 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0 mDKK), while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLA VINE ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales82.30229.8896.50120.38
Gross profit6.4811.61141.75-8.9332.77
EBIT6.4811.61112.18-39.462.40
Net earnings6.4811.47111.91-39.472.40
Shareholders equity total149.49160.96272.87233.40235.80
Balance sheet total (assets)201.65217.11301.95262.21277.14
Net debt-31.80-49.43-92.43-31.23-40.19
Profitability
EBIT-%14.1 %48.8 %-40.9 %2.0 %
ROA3.1 %5.5 %43.2 %-14.0 %0.9 %
ROE4.4 %7.4 %51.6 %-15.6 %1.0 %
ROI4.4 %7.5 %51.7 %-15.6 %1.0 %
Economic value added (EVA)-0.704.10104.09-53.17-9.33
Solvency
Equity ratio74.1 %74.1 %90.4 %89.0 %85.1 %
Gearing
Relative net indebtedness %8.2 %-27.6 %-2.5 %1.0 %
Liquidity
Quick ratio2.02.15.63.52.7
Current ratio3.73.710.18.86.5
Cash and cash equivalents31.8049.4392.4331.2340.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %185.4 %115.1 %233.2 %188.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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