SOLARIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLARIS ApS
SOLARIS ApS (CVR number: 33254822) is a company from ODDER. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLARIS ApS's liquidity measured by quick ratio was 26.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.79 | -7.00 | -7 249.00 | -5.05 | -3.50 |
EBIT | -19.79 | -7.00 | -7 249.00 | -5.05 | -3.50 |
Net earnings | -21.96 | -10.00 | -39 103.00 | 21.20 | 50.97 |
Shareholders equity total | 420.86 | 411.00 | 371 455.00 | 392.66 | 443.63 |
Balance sheet total (assets) | 434.08 | 421.00 | 381 598.00 | 406.66 | 461.25 |
Net debt | - 434.03 | - 410.00 | - 350 101.00 | - 381.36 | - 441.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -1.6 % | -3.8 % | 0.0 % | 15.7 % |
ROE | -3.4 % | -2.4 % | -21.0 % | 0.0 % | 12.2 % |
ROI | -2.9 % | -1.7 % | -3.9 % | 0.0 % | 16.1 % |
Economic value added (EVA) | -12.85 | -6.34 | -4 762.36 | -1 076.97 | -3.28 |
Solvency | |||||
Equity ratio | 97.0 % | 97.6 % | 97.3 % | 96.6 % | 96.2 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.8 | 42.1 | 37.6 | 29.0 | 26.9 |
Current ratio | 32.8 | 42.1 | 37.6 | 29.0 | 26.9 |
Cash and cash equivalents | 434.03 | 410.00 | 350 101.00 | 381.36 | 452.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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