Sol rubrum af 15/10-2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33249675
Troldmands Allé 18, Karlstrup 2680 Solrød Strand
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Credit rating

Company information

Official name
Sol rubrum af 15/10-2010 ApS
Established
2010
Domicile
Karlstrup
Company form
Private limited company
Industry

About Sol rubrum af 15/10-2010 ApS

Sol rubrum af 15/10-2010 ApS (CVR number: 33249675) is a company from SOLRØD. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sol rubrum af 15/10-2010 ApS's liquidity measured by quick ratio was 354.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.02-50.30-33.00-29.79-38.73
EBIT-40.02-50.30-33.00-29.79-38.73
Net earnings744.31-99.5626.19839.39142.64
Shareholders equity total6 399.125 799.565 725.756 465.146 407.78
Balance sheet total (assets)6 560.675 800.735 725.916 528.926 425.89
Net debt-6 558.09-5 793.59-5 721.40-6 527.56-6 425.89
Profitability
EBIT-%
ROA14.8 %1.7 %0.5 %17.2 %2.8 %
ROE12.2 %-1.6 %0.5 %13.8 %2.2 %
ROI15.0 %1.7 %0.5 %17.3 %2.8 %
Economic value added (EVA)- 321.80- 372.15- 324.06- 311.41- 355.04
Solvency
Equity ratio97.5 %100.0 %100.0 %99.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.64 974.936 012.0102.4354.8
Current ratio40.64 974.936 012.0102.4354.8
Cash and cash equivalents6 558.095 793.595 721.406 527.566 425.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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