SOLSØ AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 35225463
Hammeren 8, Tarp 6715 Esbjerg N
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Company information

Official name
SOLSØ AUTO ApS
Personnel
10 persons
Established
2013
Domicile
Tarp
Company form
Private limited company
Industry

About SOLSØ AUTO ApS

SOLSØ AUTO ApS (CVR number: 35225463) is a company from ESBJERG. The company recorded a gross profit of 4480.9 kDKK in 2024. The operating profit was 1182.4 kDKK, while net earnings were 845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOLSØ AUTO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 128.003 263.003 812.003 803.004 480.89
EBIT- 149.00521.001 071.00694.001 182.37
Net earnings- 203.00318.00740.00447.00845.09
Shareholders equity total151.00470.001 210.001 539.002 261.90
Balance sheet total (assets)5 130.005 529.005 310.005 754.006 266.91
Net debt3 542.003 467.002 839.002 453.002 278.10
Profitability
EBIT-%
ROA-4.5 %9.8 %19.8 %12.6 %19.8 %
ROE-70.6 %102.4 %88.1 %32.5 %44.5 %
ROI-6.2 %12.9 %25.1 %15.5 %24.6 %
Economic value added (EVA)- 155.59220.10632.69326.71687.12
Solvency
Equity ratio2.9 %8.5 %22.8 %26.7 %36.1 %
Gearing2351.0 %739.1 %250.2 %195.7 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.80.91.2
Current ratio0.50.71.01.11.4
Cash and cash equivalents8.007.00189.00559.00425.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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