Søly ApS — Credit Rating and Financial Key Figures

CVR number: 43277189
Vedbæk Strandvej 362, 2950 Vedbæk

Company information

Official name
Søly ApS
Personnel
31 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 902.3882.26
EBIT-1 712.49-7 206.71
Net earnings-1 439.72-5 654.34
Shareholders equity total- 658.0010 437.66
Balance sheet total (assets)9 627.5711 539.13
Net debt8 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 ratio53.63.0
Current ratio53.63.2
Cash and cash equivalents1 576.491 001.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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