Solveca Aps — Credit Rating and Financial Key Figures

CVR number: 37062774
Agnetevej 21, 8680 Ry
Free credit report Annual report

Company information

Official name
Solveca Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Solveca Aps

Solveca Aps (CVR number: 37062774) is a company from SKANDERBORG. The company recorded a gross profit of 983.1 kDKK in 2024. The operating profit was 21.4 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Solveca Aps's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit914.39932.03858.37901.09983.07
EBIT53.28127.07-41.3134.3321.36
Net earnings38.1693.41-37.4631.046.98
Shareholders equity total196.74290.15195.49167.63113.61
Balance sheet total (assets)535.84519.59305.75334.62274.82
Net debt- 346.61- 435.84- 233.68- 243.18- 151.05
Profitability
EBIT-%
ROA12.0 %24.1 %-10.0 %10.7 %7.2 %
ROE21.5 %38.4 %-15.4 %17.1 %5.0 %
ROI30.0 %52.2 %-17.0 %18.9 %14.5 %
Economic value added (EVA)33.4889.11-47.0624.516.74
Solvency
Equity ratio36.7 %55.8 %63.9 %50.1 %41.3 %
Gearing18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.82.01.7
Current ratio1.62.32.82.01.7
Cash and cash equivalents346.61435.84233.68243.18172.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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