Søltoft Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36927607
Rosenvej 3, 3200 Helsinge
mortensoltoft@gmail.com
tel: 29243524

Company information

Official name
Søltoft Consult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Søltoft Consult ApS

Søltoft Consult ApS (CVR number: 36927607) is a company from GRIBSKOV. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -136.5 kDKK, while net earnings were -136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Søltoft Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit160.51169.78190.82162.66-2.13
EBIT30.4147.1965.3648.43- 136.54
Net earnings25.7131.3550.0836.77- 136.14
Shareholders equity total133.60164.95215.02251.80115.66
Balance sheet total (assets)188.21256.92261.64291.37204.95
Net debt- 150.49- 218.82- 202.89- 117.42-0.44
Profitability
EBIT-%
ROA14.6 %21.2 %25.2 %17.5 %-54.9 %
ROE21.3 %21.0 %26.4 %15.8 %-74.1 %
ROI25.2 %31.6 %34.4 %20.8 %-63.7 %
Economic value added (EVA)32.0236.3253.5936.78- 143.29
Solvency
Equity ratio71.0 %64.2 %82.2 %86.4 %56.4 %
Gearing51.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.85.67.40.7
Current ratio3.42.85.67.40.7
Cash and cash equivalents150.49218.82202.89117.4260.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-54.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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