Solstra Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 41024372
Amaliegade 24, 1256 København K

Company information

Official name
Solstra Invest I ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 761.00103 350.0038 034.0044 718.0024 430.00
Shareholders equity total90 686.00132 036.00135 670.00180 388.00165 417.00
Balance sheet total (assets)93 334.00165 528.00136 583.00195 717.00172 342.00
Net debt12.00-10 838.00- 823.00-58 078.00-1 119.00
Profitability
EBIT-%
ROA12.2 %103.7 %36.8 %35.2 %17.0 %
ROE9.7 %92.8 %28.4 %28.3 %14.1 %
ROI12.5 %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 ratio97.2 %79.8 %99.3 %92.2 %96.0 %
Gearing0.0 %2.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.03.90.8
Current ratio0.00.41.03.90.8
Cash and cash equivalents8.0013 502.00878.0059 497.001 119.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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