SOLUDYNE ApS — Credit Rating and Financial Key Figures

CVR number: 15276894
Hadsundvej 101, 9000 Aalborg
paa@soludyne.com
tel: 70202003
www.soludyne.dk
Free credit report Annual report

Credit rating

Company information

Official name
SOLUDYNE ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About SOLUDYNE ApS

SOLUDYNE ApS (CVR number: 15276894) is a company from AALBORG. The company recorded a gross profit of 2738.3 kDKK in 2024. The operating profit was 155.2 kDKK, while net earnings were 2.4 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 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOLUDYNE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 365.072 622.592 811.433 107.492 738.34
EBIT192.85128.30160.75252.47155.17
Net earnings36.0124.7950.6679.642.38
Shareholders equity total610.69635.48686.14765.77768.15
Balance sheet total (assets)5 780.885 597.485 556.125 314.205 149.41
Net debt2 865.812 366.662 774.962 462.032 387.99
Profitability
EBIT-%
ROA4.2 %2.5 %3.0 %4.7 %3.3 %
ROE6.1 %4.0 %7.7 %11.0 %0.3 %
ROI6.3 %4.0 %4.7 %7.2 %5.1 %
Economic value added (EVA)-56.25-81.77-41.95-0.34-52.11
Solvency
Equity ratio10.6 %11.4 %12.3 %14.4 %14.9 %
Gearing470.0 %403.0 %404.4 %321.7 %311.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.4
Current ratio0.50.60.60.60.4
Cash and cash equivalents4.53194.131.541.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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