SOLADAN ApS — Credit Rating and Financial Key Figures

CVR number: 26322383
Thyregodvej 15, Thyregod 7323 Give
tel: 40284784
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Company information

Official name
SOLADAN ApS
Personnel
3 persons
Established
2001
Domicile
Thyregod
Company form
Private limited company
Industry

About SOLADAN ApS

SOLADAN ApS (CVR number: 26322383) is a company from VEJLE. The company recorded a gross profit of 6056.2 kDKK in 2024. The operating profit was 3395.2 kDKK, while net earnings were 2681.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLADAN ApS's liquidity measured by quick ratio was 2.5 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 profit2 689.383 571.294 428.054 931.006 056.16
EBIT800.341 661.812 343.282 651.753 395.19
Net earnings552.551 289.271 810.502 098.532 681.87
Shareholders equity total3 872.054 661.325 271.835 570.356 252.22
Balance sheet total (assets)9 776.898 888.7510 408.6015 593.3110 088.13
Net debt-1 308.65-3 208.17-3 670.13-6 832.44-6 542.02
Profitability
EBIT-%
ROA8.3 %17.9 %24.5 %20.8 %27.0 %
ROE10.8 %30.2 %36.5 %38.7 %45.4 %
ROI12.3 %31.3 %47.5 %49.9 %57.4 %
Economic value added (EVA)207.24991.201 571.071 792.702 355.76
Solvency
Equity ratio39.6 %52.4 %50.6 %35.7 %62.0 %
Gearing55.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.91.52.5
Current ratio1.62.11.91.52.5
Cash and cash equivalents3 467.913 208.173 670.136 832.446 773.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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