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Solartag ApS — Credit Rating and Financial Key Figures

CVR number: 40262687
Baldersbækvej 24, 2635 Ishøj
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Credit rating

Company information

Official name
Solartag ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Solartag ApS

Solartag ApS (CVR number: 40262687) is a company from ISHØJ. The company recorded a gross profit of 7063.2 kDKK in 2025. The operating profit was 2214.6 kDKK, while net earnings were 1569.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Solartag ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 798.187 695.575 281.898 660.487 063.15
EBIT-3 639.68603.98-5 116.854 176.252 214.62
Net earnings-3 069.14574.56-4 022.812 999.951 569.09
Shareholders equity total-3 563.109 011.694 988.887 988.839 557.92
Balance sheet total (assets)7 375.4626 018.4614 915.7515 498.2818 717.89
Net debt-1 390.39-12 743.84-1 049.38-4 285.3878.43
Profitability
EBIT-%
ROA-47.6 %3.3 %-24.8 %27.6 %13.0 %
ROE-77.6 %7.0 %-57.5 %46.2 %17.9 %
ROI-1348.3 %13.4 %-50.6 %35.4 %16.6 %
Economic value added (EVA)-3 073.19910.97-4 458.342 680.981 084.55
Solvency
Equity ratio-32.6 %34.6 %33.4 %51.5 %51.1 %
Gearing58.9 %35.4 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.01.50.9
Current ratio0.71.52.22.72.5
Cash and cash equivalents1 390.3912 743.843 989.327 110.512 705.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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