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SOLU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35379614
Søndergade 5, 8700 Horsens
Free credit report Annual report

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 289.5 kDKK in 2025. The operating profit was 289.5 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit278.00246.25319.32324.20289.49
EBIT278.00246.25319.32324.20289.49
Net earnings127.68164.67229.93236.92231.17
Shareholders equity total2 732.322 896.993 126.923 363.843 595.01
Balance sheet total (assets)5 774.625 776.105 871.735 954.406 066.15
Net debt2 391.452 236.151 985.721 747.261 484.52
Profitability
EBIT-%
ROA4.9 %4.3 %5.6 %5.7 %5.4 %
ROE4.8 %5.9 %7.6 %7.3 %6.6 %
ROI4.9 %4.4 %5.8 %5.9 %5.6 %
Economic value added (EVA)-61.07-87.28-31.18-31.28-62.80
Solvency
Equity ratio47.3 %50.2 %53.3 %56.5 %59.4 %
Gearing102.3 %91.2 %79.5 %69.3 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.31.61.8
Current ratio2.11.11.31.61.7
Cash and cash equivalents403.39404.87500.50583.17689.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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