Solo Co. ApS — Credit Rating and Financial Key Figures

CVR number: 43295640
Sdr Hammer 2 C, Nexø 3730 Nexø
tel: 61671030
https://solo-co.dk
Free credit report Annual report

Company information

Official name
Solo Co. ApS
Established
2022
Domicile
Nexø
Company form
Private limited company
Industry

About Solo Co. ApS

Solo Co. ApS (CVR number: 43295640) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Solo Co. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-36.575.73-3.85
EBIT-36.575.73-3.85
Net earnings-29.35-0.57-6.41
Shareholders equity total10.6510.083.68
Balance sheet total (assets)16.00100.5313.49
Net debt0.35-17.031.90
Profitability
EBIT-%
ROA-228.5 %9.8 %-6.7 %
ROE-275.5 %-5.5 %-93.1 %
ROI-332.4 %54.4 %-41.2 %
Economic value added (EVA)-28.535.18-3.51
Solvency
Equity ratio66.6 %10.0 %27.3 %
Gearing3.3 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.11.4
Current ratio3.01.11.4
Cash and cash equivalents17.032.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.