Søly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søly ApS
Søly ApS (CVR number: 43277189) is a company from RUDERSDAL. The company recorded a gross profit of 82.3 kDKK in 2023. The operating profit was -7206.7 kDKK, while net earnings were -5654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søly ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 902.38 | 82.26 |
EBIT | -1 712.49 | -7 206.71 |
Net earnings | -1 439.72 | -5 654.34 |
Shareholders equity total | - 658.00 | 10 437.66 |
Balance sheet total (assets) | 9 627.57 | 11 539.13 |
Net debt | 8 656.50 | -1 001.71 |
Profitability | ||
EBIT-% | ||
ROA | -16.6 % | -66.0 % |
ROE | -15.0 % | -56.4 % |
ROI | -16.7 % | -69.7 % |
Economic value added (EVA) | -1 335.91 | -5 510.86 |
Solvency | ||
Equity ratio | -6.4 % | 90.5 % |
Gearing | -1555.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 53.6 | 3.0 |
Current ratio | 53.6 | 3.2 |
Cash and cash equivalents | 1 576.49 | 1 001.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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