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 -59.8 kDKK in 2023. The operating profit was -421.7 kDKK, while net earnings were -417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 8.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.90 | -6.98 | -28.00 | 25.50 | -59.84 |
EBIT | -6.90 | -6.98 | -28.00 | -94.94 | - 421.66 |
Net earnings | -12.54 | 110.04 | 25.58 | 1 309.98 | - 417.67 |
Shareholders equity total | 1 082.82 | 1 137.56 | 1 106.64 | 2 359.42 | 1 882.85 |
Balance sheet total (assets) | 1 377.32 | 1 223.98 | 1 194.37 | 2 554.98 | 2 121.49 |
Net debt | - 809.57 | - 845.27 | - 705.66 | -2 212.76 | -1 697.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 9.0 % | 2.7 % | 70.4 % | -17.8 % |
ROE | -1.2 % | 9.9 % | 2.3 % | 75.6 % | -19.7 % |
ROI | -0.4 % | 9.0 % | 2.7 % | 70.8 % | -18.0 % |
Economic value added (EVA) | 36.26 | -5.24 | -35.52 | - 109.71 | - 418.86 |
Solvency | |||||
Equity ratio | 78.6 % | 92.9 % | 92.7 % | 92.3 % | 88.8 % |
Gearing | 26.6 % | 7.0 % | 7.2 % | 7.7 % | 11.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 164.0 | 141.3 | 118.6 | 13.0 | 8.8 |
Current ratio | 164.0 | 141.3 | 118.6 | 13.0 | 8.8 |
Cash and cash equivalents | 1 097.32 | 924.94 | 785.60 | 2 395.20 | 1 918.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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