SOLVITA APS

CVR number: 36035366
Slibestenen 15, 4281 Gørlev

Credit rating

Company information

Official name
SOLVITA APS
Personnel
57 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About SOLVITA APS

SOLVITA APS (CVR number: 36035366) is a company from KALUNDBORG. The company recorded a gross profit of 16 mDKK in 2023. The operating profit was 1340 kDKK, while net earnings were 1082.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. SOLVITA APS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit7 301.828 851.699 974.597 736.4915 984.01
EBIT2 579.482 155.202 282.591 613.231 340.00
Net earnings2 013.101 690.551 797.331 239.981 082.81
Shareholders equity total2 851.862 542.412 339.741 779.721 662.53
Balance sheet total (assets)4 350.244 722.903 535.632 424.675 052.94
Net debt-1 570.30-1 315.29- 812.67- 241.58- 766.99
Profitability
EBIT-%
ROA61.4 %48.0 %56.1 %54.3 %37.6 %
ROE93.8 %62.7 %73.6 %60.2 %62.9 %
ROI118.2 %76.7 %91.0 %78.6 %80.6 %
Economic value added (EVA)2 000.331 617.721 718.451 168.25959.22
Solvency
Equity ratio65.6 %53.8 %66.2 %73.4 %32.9 %
Gearing0.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.42.93.71.5
Current ratio3.02.42.93.71.5
Cash and cash equivalents1 570.301 316.24812.67241.58817.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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