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

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.