SOLCELLE-KOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 31940362
Poppelvang 15, Pedersborg 4180 Sorø
info@solcelle-kompagniet.dk
tel: 21680101
www.solcelle-kompagniet.dk

Company information

Official name
SOLCELLE-KOMPAGNIET ApS
Established
2008
Domicile
Pedersborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-79.661 484.11-11.40-8.79-3.64
Shareholders equity total235.171 719.281 707.881 699.091 695.45
Balance sheet total (assets)440.502 199.501 747.131 745.141 742.70
Net debt174.08- 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 ratio53.4 %78.2 %97.8 %97.4 %97.3 %
Gearing74.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.644.537.936.9
Current ratio0.14.644.537.936.9
Cash and cash equivalents752.7365.3418.0715.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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