Solstra Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solstra Invest I ApS
Solstra Invest I ApS (CVR number: 41024372) is a company from KØBENHAVN. The company recorded a gross profit of -74 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solstra Invest I ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 995.00 | -69.00 | -88.00 | - 108.00 | -74.00 |
EBIT | - 995.00 | -69.00 | -88.00 | - 108.00 | -74.00 |
Net earnings | 8 761.00 | 103 350.00 | 38 034.00 | 44 718.00 | 24 430.00 |
Shareholders equity total | 90 686.00 | 132 036.00 | 135 670.00 | 180 388.00 | 165 417.00 |
Balance sheet total (assets) | 93 334.00 | 165 528.00 | 136 583.00 | 195 717.00 | 172 342.00 |
Net debt | 12.00 | -10 838.00 | - 823.00 | -58 078.00 | -1 119.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 103.7 % | 36.8 % | 35.2 % | 17.0 % |
ROE | 9.7 % | 92.8 % | 28.4 % | 28.3 % | 14.1 % |
ROI | 12.5 % | 119.0 % | 41.1 % | 36.9 % | 18.0 % |
Economic value added (EVA) | - 766.68 | - 495.52 | -6 024.89 | -8 585.74 | -6 132.49 |
Solvency | |||||
Equity ratio | 97.2 % | 79.8 % | 99.3 % | 92.2 % | 96.0 % |
Gearing | 0.0 % | 2.0 % | 0.0 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 1.0 | 3.9 | 0.8 |
Current ratio | 0.0 | 0.4 | 1.0 | 3.9 | 0.8 |
Cash and cash equivalents | 8.00 | 13 502.00 | 878.00 | 59 497.00 | 1 119.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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