SOLU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35379614
Jespersvej 11, 8700 Horsens

Company information

Official name
SOLU INVEST ApS
Established
2013
Company form
Private limited company
Industry

About SOLU INVEST ApS

SOLU INVEST ApS (CVR number: 35379614) is a company from HORSENS. The company recorded a gross profit of 319.3 kDKK in 2023. The operating profit was 319.3 kDKK, while net earnings were 229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. SOLU INVEST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit159.68302.57278.00246.25319.32
EBIT159.68302.57278.00246.25319.32
Net earnings66.08180.80127.68164.67229.93
Shareholders equity total2 423.852 604.652 732.322 896.993 126.92
Balance sheet total (assets)5 655.015 669.375 774.625 776.105 871.73
Net debt2 764.482 579.272 391.452 236.151 985.72
Profitability
EBIT-%
ROA2.8 %5.3 %4.9 %4.3 %5.6 %
ROE2.8 %7.2 %4.8 %5.9 %7.6 %
ROI2.8 %5.4 %4.9 %4.4 %5.8 %
Economic value added (EVA)- 125.45-17.49-37.28-57.66-1.20
Solvency
Equity ratio42.9 %45.9 %47.3 %50.2 %53.3 %
Gearing124.7 %110.5 %102.3 %91.2 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.11.21.3
Current ratio1.81.82.11.11.3
Cash and cash equivalents257.68298.14403.39404.87500.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.