Solid Opsparing ApS — Credit Rating and Financial Key Figures

CVR number: 38321994
Krakasvej 17, 3400 Hillerød
pe@l-r.dk
tel: 23234079
Free credit report Annual report

Credit rating

Company information

Official name
Solid Opsparing ApS
Established
2017
Company form
Private limited company
Industry

About Solid Opsparing ApS

Solid Opsparing ApS (CVR number: 38321994) is a company from HILLERØD. The company recorded a gross profit of 18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Solid Opsparing ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1 379.5750.0018.00
EBIT-1 379.57-50.00-18.00
Net earnings670.43- 550.0011.99
Shareholders equity total50.0050.00720.43170.43182.42
Balance sheet total (assets)3 263.883 963.8810 100.869 700.869 952.45
Net debt50.0050.001 306.11100.0048.41
Profitability
EBIT-%
ROA9.5 %-8.1 %2.2 %
ROE174.0 %-123.5 %6.8 %
ROI63.1 %-69.7 %84.3 %
Economic value added (EVA)-5.03-5.03-1 384.59- 137.33-31.59
Solvency
Equity ratio1.5 %1.3 %7.1 %1.8 %1.8 %
Gearing100.0 %100.0 %181.3 %58.7 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents1.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.83%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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