SOLTOP ApS — Credit Rating and Financial Key Figures

CVR number: 26676223
Sønderskovvej 9, 3460 Birkerød
lisbeth@riggelsen.net

Company information

Official name
SOLTOP ApS
Established
2002
Company form
Private limited company
Industry

About SOLTOP ApS

SOLTOP ApS (CVR number: 26676223) is a company from ALLERØD. The company recorded a gross profit of -192.1 kDKK in 2024. The operating profit was -192.1 kDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLTOP ApS's liquidity measured by quick ratio was 54.9 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 profit- 340.74- 232.71- 121.70-53.73- 192.10
EBIT- 340.74- 232.71- 121.70-53.73- 192.10
Net earnings18 362.9527 120.64-58 432.5431 076.9229 353.88
Shareholders equity total377 788.33404 908.97346 476.43377 553.36406 907.23
Balance sheet total (assets)381 329.82405 003.22346 656.46378 190.67407 053.40
Net debt-20 476.22-10 883.23-9 993.51-7 984.51-4 831.39
Profitability
EBIT-%
ROA6.6 %11.3 %3.0 %9.2 %8.2 %
ROE4.9 %6.9 %-15.6 %8.6 %7.5 %
ROI6.7 %11.3 %3.0 %9.2 %8.2 %
Economic value added (EVA)-18 954.84-19 164.88-20 468.38-17 460.79-19 152.47
Solvency
Equity ratio99.1 %100.0 %99.9 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3130.176.713.954.9
Current ratio6.3130.176.713.954.9
Cash and cash equivalents20 476.2210 883.239 993.517 984.514 831.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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