Solisth A/S — Credit Rating and Financial Key Figures

CVR number: 20946245
Arnkilgade 15, 6400 Sønderborg
tel: 74423682

Credit rating

Company information

Official name
Solisth A/S
Personnel
6 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon96Other personal service activities

About Solisth A/S

Solisth A/S (CVR number: 20946245) is a company from SØNDERBORG. The company recorded a gross profit of 5490.3 kDKK in 2023. The operating profit was 2104 kDKK, while net earnings were 1656.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Solisth A/S's liquidity measured by quick ratio was 2.4 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 profit5 817.005 226.005 400.005 596.005 490.34
EBIT2 864.002 412.002 596.002 437.002 103.96
Net earnings2 228.001 872.002 038.001 896.001 656.72
Shareholders equity total3 009.002 681.002 870.002 766.002 671.94
Balance sheet total (assets)3 957.004 031.004 236.004 029.003 931.70
Net debt- 348.00- 306.00- 876.00- 702.00- 504.59
Profitability
EBIT-%
ROA73.3 %60.4 %63.5 %59.0 %53.2 %
ROE79.7 %65.8 %73.4 %67.3 %60.9 %
ROI100.1 %80.4 %89.0 %83.9 %77.9 %
Economic value added (EVA)2 118.911 742.951 901.581 808.331 542.59
Solvency
Equity ratio76.1 %66.5 %67.8 %68.7 %68.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.63.02.22.4
Current ratio3.62.73.12.32.5
Cash and cash equivalents348.00307.00876.00702.00504.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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