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

About Solisth A/S

Solisth A/S (CVR number: 20946245) is a company from SØNDERBORG. The company recorded a gross profit of 5941.8 kDKK in 2024. The operating profit was 2248.8 kDKK, while net earnings were 1729.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Solisth A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 226.005 400.005 596.005 490.005 941.83
EBIT2 412.002 596.002 437.002 103.002 248.85
Net earnings1 872.002 038.001 896.001 657.001 729.83
Shareholders equity total2 681.002 870.002 766.002 672.002 751.76
Balance sheet total (assets)4 031.004 236.004 029.003 931.005 123.69
Net debt- 306.00- 876.00- 702.00- 504.00698.67
Profitability
EBIT-%
ROA60.4 %63.5 %59.0 %53.2 %49.7 %
ROE65.8 %73.4 %67.3 %60.9 %63.8 %
ROI80.4 %89.0 %83.9 %77.9 %67.0 %
Economic value added (EVA)1 725.471 886.101 764.311 507.051 622.78
Solvency
Equity ratio66.5 %67.8 %68.7 %68.0 %53.7 %
Gearing0.0 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.02.22.41.4
Current ratio2.73.12.32.51.4
Cash and cash equivalents307.00876.00702.00504.00599.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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