SolarLab Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SolarLab Holding ApS
SolarLab Holding ApS (CVR number: 34720940) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SolarLab Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.38 | -6.93 | -12.70 | -8.80 | -2.47 |
EBIT | -15.38 | -6.93 | -12.70 | -8.80 | -2.47 |
Net earnings | 39.55 | 11.59 | -9.89 | 1.54 | -42.37 |
Shareholders equity total | 754.23 | 765.82 | 755.93 | 757.47 | 715.10 |
Balance sheet total (assets) | 1 085.78 | 1 202.47 | 979.37 | 1 141.45 | 3 200.13 |
Net debt | - 156.36 | -0.18 | -40.87 | -6.51 | -1.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 1.8 % | 1.7 % | 1.2 % | 2.1 % |
ROE | 6.4 % | 1.5 % | -1.3 % | 0.2 % | -5.8 % |
ROI | 0.7 % | 2.7 % | 2.4 % | 1.6 % | -0.7 % |
Economic value added (EVA) | -39.33 | -43.23 | -47.50 | -48.98 | -40.82 |
Solvency | |||||
Equity ratio | 69.5 % | 63.7 % | 77.2 % | 66.4 % | 22.3 % |
Gearing | 0.7 % | 5.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.6 | 3.7 | 2.8 | 1.3 |
Current ratio | 3.0 | 2.6 | 3.7 | 2.8 | 1.3 |
Cash and cash equivalents | 161.85 | 0.18 | 84.59 | 6.51 | 1.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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