H Solkær ICT ApS — Credit Rating and Financial Key Figures

CVR number: 36969520
Kildehusvej 55, 4000 Roskilde
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Company information

Official name
H Solkær ICT ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About H Solkær ICT ApS

H Solkær ICT ApS (CVR number: 36969520) is a company from ROSKILDE. The company recorded a gross profit of -54.1 kDKK in 2024. The operating profit was -324.9 kDKK, while net earnings were -322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Solkær ICT ApS's liquidity measured by quick ratio was 6 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-6.98-28.0025.50-59.84-54.09
EBIT-6.98-28.00-94.94- 421.66- 324.90
Net earnings110.0425.581 309.98- 417.67- 322.56
Shareholders equity total1 137.561 106.642 359.421 882.851 499.29
Balance sheet total (assets)1 223.981 194.372 554.982 121.491 794.11
Net debt- 845.27- 705.66-2 212.76-1 697.34-1 152.75
Profitability
EBIT-%
ROA9.0 %2.7 %70.4 %-17.8 %-16.5 %
ROE9.9 %2.3 %75.6 %-19.7 %-19.1 %
ROI9.0 %2.7 %70.8 %-18.0 %-16.6 %
Economic value added (EVA)-75.85-87.01- 154.20- 549.39- 430.65
Solvency
Equity ratio92.9 %92.7 %92.3 %88.8 %83.6 %
Gearing7.0 %7.2 %7.7 %11.8 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio141.3118.613.08.86.0
Current ratio141.3118.613.08.86.0
Cash and cash equivalents924.94785.602 395.201 918.941 425.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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