SOLCELLE-KOMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLCELLE-KOMPAGNIET ApS
SOLCELLE-KOMPAGNIET ApS (CVR number: 31940362) is a company from SORØ. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLCELLE-KOMPAGNIET ApS's liquidity measured by quick ratio was 36.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.24 | -33.66 | -7.57 | -6.09 | -6.53 |
EBIT | -79.24 | -33.66 | -7.57 | -6.09 | -6.53 |
Net earnings | -79.66 | 1 484.11 | -11.40 | -8.79 | -3.64 |
Shareholders equity total | 235.17 | 1 719.28 | 1 707.88 | 1 699.09 | 1 695.45 |
Balance sheet total (assets) | 440.50 | 2 199.50 | 1 747.13 | 1 745.14 | 1 742.70 |
Net debt | 174.08 | - 632.73 | -65.34 | -18.07 | -15.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.0 % | 137.3 % | -0.4 % | -0.3 % | -0.4 % |
ROE | -29.0 % | 151.9 % | -0.7 % | -0.5 % | -0.2 % |
ROI | -18.2 % | 161.2 % | -0.4 % | -0.4 % | -0.4 % |
Economic value added (EVA) | - 102.54 | -48.18 | -99.99 | -91.91 | -91.90 |
Solvency | |||||
Equity ratio | 53.4 % | 78.2 % | 97.8 % | 97.4 % | 97.3 % |
Gearing | 74.0 % | 7.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.6 | 44.5 | 37.9 | 36.9 |
Current ratio | 0.1 | 4.6 | 44.5 | 37.9 | 36.9 |
Cash and cash equivalents | 752.73 | 65.34 | 18.07 | 15.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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