H Solkær ICT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.98 | -28.00 | 25.50 | -59.84 | -54.09 |
EBIT | -6.98 | -28.00 | -94.94 | - 421.66 | - 324.90 |
Net earnings | 110.04 | 25.58 | 1 309.98 | - 417.67 | - 322.56 |
Shareholders equity total | 1 137.56 | 1 106.64 | 2 359.42 | 1 882.85 | 1 499.29 |
Balance sheet total (assets) | 1 223.98 | 1 194.37 | 2 554.98 | 2 121.49 | 1 794.11 |
Net debt | - 845.27 | - 705.66 | -2 212.76 | -1 697.34 | -1 152.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 2.7 % | 70.4 % | -17.8 % | -16.5 % |
ROE | 9.9 % | 2.3 % | 75.6 % | -19.7 % | -19.1 % |
ROI | 9.0 % | 2.7 % | 70.8 % | -18.0 % | -16.6 % |
Economic value added (EVA) | -75.85 | -87.01 | - 154.20 | - 549.39 | - 430.65 |
Solvency | |||||
Equity ratio | 92.9 % | 92.7 % | 92.3 % | 88.8 % | 83.6 % |
Gearing | 7.0 % | 7.2 % | 7.7 % | 11.8 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 141.3 | 118.6 | 13.0 | 8.8 | 6.0 |
Current ratio | 141.3 | 118.6 | 13.0 | 8.8 | 6.0 |
Cash and cash equivalents | 924.94 | 785.60 | 2 395.20 | 1 918.94 | 1 425.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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