Solay ApS — Credit Rating and Financial Key Figures

CVR number: 42317101
Jagtvej 70, 2200 København N
film@solay.dk
tel: 30324781
solay.dk

Credit rating

Company information

Official name
Solay ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon749100

About Solay ApS

Solay ApS (CVR number: 42317101) is a company from KØBENHAVN. The company recorded a gross profit of 302.9 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solay ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit94.41199.26430.16302.92
EBIT-54.58-88.8635.03-50.36
Net earnings-42.30-72.3719.00-48.20
Shareholders equity total-2.30-74.67-55.68- 103.88
Balance sheet total (assets)270.05164.67248.21179.61
Net debt- 102.24-32.55- 150.51-70.13
Profitability
EBIT-%
ROA-20.0 %-34.7 %13.0 %-17.1 %
ROE-15.7 %-33.3 %9.2 %-22.5 %
ROI-27.0 %-43.4 %34.2 %
Economic value added (EVA)-40.51-63.2832.23-29.01
Solvency
Equity ratio-0.8 %-31.2 %-18.3 %-36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.10.60.5
Current ratio2.12.10.60.5
Cash and cash equivalents102.2432.55150.5170.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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