SOLUTION INVEST APS — Credit Rating and Financial Key Figures

CVR number: 29918201
Lundagervej 31, 8722 Hedensted

Credit rating

Company information

Official name
SOLUTION INVEST APS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SOLUTION INVEST APS

SOLUTION INVEST APS (CVR number: 29918201) is a company from HEDENSTED. The company recorded a gross profit of -72.2 kDKK in 2023. The operating profit was -72.2 kDKK, while net earnings were 3587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLUTION INVEST APS's liquidity measured by quick ratio was 15.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 503.438 135.882 282.53-90.18-72.19
EBIT-5 035.15-1 646.8044.72-90.18-72.19
Net earnings-2 862.78-1 749.96196.871 042.223 587.17
Shareholders equity total30 376.1828 626.2228 823.0829 865.3133 452.48
Balance sheet total (assets)37 152.6629 937.3329 238.5937 224.4335 081.25
Net debt6 061.64154.73-20.70-2 086.2543.51
Profitability
EBIT-%
ROA-12.6 %-4.8 %0.5 %3.3 %12.6 %
ROE-9.0 %-5.9 %0.7 %3.6 %11.3 %
ROI-12.8 %-4.9 %0.5 %3.4 %12.9 %
Economic value added (EVA)-5 237.59-3 086.27-1 375.70-1 532.23-1 105.82
Solvency
Equity ratio81.8 %95.6 %98.6 %80.2 %95.4 %
Gearing20.0 %0.7 %23.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.862.43.815.7
Current ratio0.87.962.43.815.7
Cash and cash equivalents11.0840.4820.708 994.2394.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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