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SOLARIS ApS — Credit Rating and Financial Key Figures

CVR number: 33254822
Agervænget 17, Saksild 8300 Odder
xenia@besked.com
tel: 21788070
Free credit report Annual report

Company information

Official name
SOLARIS ApS
Established
2010
Domicile
Saksild
Company form
Private limited company
Industry

About SOLARIS ApS

SOLARIS ApS (CVR number: 33254822) is a company from ODDER. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 55.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-7 249.00-5.05-3.50-7.56
EBIT-7.00-7 249.00-5.05-3.50-7.56
Net earnings-10.00-39 103.0021.2050.9711.22
Shareholders equity total411.00371 455.00392.66443.63387.35
Balance sheet total (assets)421.00381 598.00406.66461.25397.65
Net debt- 410.00- 350 101.00- 381.36- 441.25- 388.11
Profitability
EBIT-%
ROA-1.6 %-3.8 %0.0 %15.7 %3.3 %
ROE-2.4 %-21.0 %0.0 %12.2 %2.7 %
ROI-1.7 %-3.9 %0.0 %16.1 %3.4 %
Economic value added (EVA)-28.15-4 782.97-18 669.54-22.44-28.75
Solvency
Equity ratio97.6 %97.3 %96.6 %96.2 %97.4 %
Gearing2.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.137.629.026.955.6
Current ratio42.137.629.026.955.6
Cash and cash equivalents410.00350 101.00381.36452.17388.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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