Solus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solus Holding ApS
Solus Holding ApS (CVR number: 37398047) is a company from KØBENHAVN. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.9 %, which can be considered excellent and Return on Equity (ROE) was 604 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solus Holding ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -42.77 | -24.85 | ||
EBIT | -10.00 | -42.77 | -24.85 | ||
Net earnings | -5.12 | -14.28 | -2.29 | 184.45 | |
Shareholders equity total | 0.00 | -5.12 | -19.40 | 20.81 | 40.27 |
Balance sheet total (assets) | 0.00 | 100.00 | 100.00 | 144.67 | 169.82 |
Net debt | 105.12 | 109.40 | 69.19 | 49.73 | |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | 1.6 % | 120.9 % | ||
ROE | -5.1 % | -14.3 % | -3.8 % | 604.0 % | |
ROI | -9.3 % | 1.8 % | 129.1 % | ||
Economic value added (EVA) | -4.72 | -36.77 | -18.63 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 90.0 % | 93.1 % | 94.1 % |
Gearing | -2053.9 % | -563.9 % | 547.1 % | 296.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 7.0 | |||
Current ratio | 4.5 | 7.0 | |||
Cash and cash equivalents | 44.67 | 69.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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