Sol rubrum af 15/10-2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 744.31 | -99.56 | 26.19 | 839.39 | 142.64 |
Shareholders equity total | 6 399.12 | 5 799.56 | 5 725.75 | 6 465.14 | 6 407.78 |
Balance sheet total (assets) | 6 560.67 | 5 800.73 | 5 725.91 | 6 528.92 | 6 425.89 |
Net debt | -6 558.09 | -5 793.59 | -5 721.40 | -6 527.56 | -6 425.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 1.7 % | 0.5 % | 17.2 % | 2.8 % |
ROE | 12.2 % | -1.6 % | 0.5 % | 13.8 % | 2.2 % |
ROI | 15.0 % | 1.7 % | 0.5 % | 17.3 % | 2.8 % |
Economic value added (EVA) | - 321.80 | - 372.15 | - 324.06 | - 311.41 | - 355.04 |
Solvency | |||||
Equity ratio | 97.5 % | 100.0 % | 100.0 % | 99.0 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.6 | 4 974.9 | 36 012.0 | 102.4 | 354.8 |
Current ratio | 40.6 | 4 974.9 | 36 012.0 | 102.4 | 354.8 |
Cash and cash equivalents | 6 558.09 | 5 793.59 | 5 721.40 | 6 527.56 | 6 425.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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