Solid Koncepts ApS — Credit Rating and Financial Key Figures

CVR number: 37969346
Skovbakkevej 3, 3070 Snekkersten
michael@solidkoncepts.com
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Company information

Official name
Solid Koncepts ApS
Established
2016
Company form
Private limited company
Industry

About Solid Koncepts ApS

Solid Koncepts ApS (CVR number: 37969346) is a company from HELSINGØR. The company recorded a gross profit of -3.7 kDKK in 2018. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solid Koncepts ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-58.00-3.69
EBIT-58.00-3.69
Net earnings-59.00-3.69
Shareholders equity total-9.00-13.05
Balance sheet total (assets)54.0048.01
Net debt5.0010.58
Profitability
EBIT-%
ROA-92.1 %-5.9 %
ROE-109.3 %-7.2 %
ROI-98.3 %-6.3 %
Economic value added (EVA)-58.00-0.52
Solvency
Equity ratio-14.3 %-21.4 %
Gearing-655.6 %-448.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents54.0047.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.95%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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