SOLID INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32086845
B-Vej 4, 2300 København S

Company information

Official name
SOLID INVEST HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SOLID INVEST HOLDING ApS

SOLID INVEST HOLDING ApS (CVR number: 32086845) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 3722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLID INVEST HOLDING ApS's liquidity measured by quick ratio was 122.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.46208.3362.6254.4412.31
EBIT- 104.11173.925.6634.04-8.10
Net earnings2 836.764 048.863 868.436 706.773 722.60
Shareholders equity total35 792.1939 339.2142 167.8248 144.4651 747.10
Balance sheet total (assets)35 841.4939 484.5642 333.1848 287.2051 972.86
Net debt-1 903.65-3 068.71- 124.28-68.00-51.26
Profitability
EBIT-%
ROA8.3 %11.2 %9.9 %15.2 %8.1 %
ROE8.1 %10.8 %9.5 %14.9 %7.5 %
ROI8.3 %11.2 %9.9 %15.2 %8.2 %
Economic value added (EVA)- 594.69- 652.04- 748.33- 849.00- 835.27
Solvency
Equity ratio99.9 %99.6 %99.6 %99.7 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio268.1133.2100.9161.2122.3
Current ratio268.1133.2100.9161.2122.3
Cash and cash equivalents1 904.263 068.71124.2868.0051.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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