Solrød Sol ApS — Credit Rating and Financial Key Figures

CVR number: 38310631
Herredsfogedvej 11, 4970 Rødby
lisa854@msn.com
tel: 40985081
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Company information

Official name
Solrød Sol ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Solrød Sol ApS

Solrød Sol ApS (CVR number: 38310631) is a company from LOLLAND. The company recorded a gross profit of 1626.9 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solrød Sol ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 737.102 295.181 406.551 626.87
EBIT35.62- 109.41144.23- 181.211.22
Net earnings90.7328.1637.53- 183.42-1.38
Shareholders equity total80.27108.42145.96-39.58-40.96
Balance sheet total (assets)204.81583.82526.12390.21392.08
Net debt-72.23- 368.29- 398.62- 130.21- 181.18
Profitability
EBIT-%
ROA49.0 %9.6 %26.0 %-37.9 %0.3 %
ROE75.5 %29.8 %29.5 %-68.4 %-0.4 %
ROI229.3 %40.3 %113.4 %-248.3 %
Economic value added (EVA)36.15- 113.4495.44- 188.543.21
Solvency
Equity ratio39.2 %18.6 %27.7 %-9.2 %-9.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.10.60.6
Current ratio0.71.01.10.60.6
Cash and cash equivalents72.23368.29398.62130.21181.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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