Søltoft Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.51 | 169.78 | 190.82 | 162.66 | -2.13 |
EBIT | 30.41 | 47.19 | 65.36 | 48.43 | - 136.54 |
Net earnings | 25.71 | 31.35 | 50.08 | 36.77 | - 136.14 |
Shareholders equity total | 133.60 | 164.95 | 215.02 | 251.80 | 115.66 |
Balance sheet total (assets) | 188.21 | 256.92 | 261.64 | 291.37 | 204.95 |
Net debt | - 150.49 | - 218.82 | - 202.89 | - 117.42 | -0.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 21.2 % | 25.2 % | 17.5 % | -54.9 % |
ROE | 21.3 % | 21.0 % | 26.4 % | 15.8 % | -74.1 % |
ROI | 25.2 % | 31.6 % | 34.4 % | 20.8 % | -63.7 % |
Economic value added (EVA) | 32.02 | 36.32 | 53.59 | 36.78 | - 143.29 |
Solvency | |||||
Equity ratio | 71.0 % | 64.2 % | 82.2 % | 86.4 % | 56.4 % |
Gearing | 51.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.8 | 5.6 | 7.4 | 0.7 |
Current ratio | 3.4 | 2.8 | 5.6 | 7.4 | 0.7 |
Cash and cash equivalents | 150.49 | 218.82 | 202.89 | 117.42 | 60.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.