SØLYST STRANDPARK ApS — Credit Rating and Financial Key Figures

CVR number: 27144810
Sankt Annæ Plads 13, 1250 København K
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Company information

Official name
SØLYST STRANDPARK ApS
Established
2003
Company form
Private limited company
Industry

About SØLYST STRANDPARK ApS

SØLYST STRANDPARK ApS (CVR number: 27144810) is a company from KØBENHAVN. The company recorded a gross profit of 3094.3 kDKK in 2024. The operating profit was 3094.3 kDKK, while net earnings were -2406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. SØLYST STRANDPARK ApS's liquidity measured by quick ratio was 0.4 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- 333.98- 515.275 559.094 428.613 094.31
EBIT13 171.73111 680.61-26 355.55-27 884.113 094.31
Net earnings10 629.3287 203.99-23 484.35-26 592.56-2 406.91
Shareholders equity total11 941.2999 145.2755 660.9242 418.3644 511.46
Balance sheet total (assets)84 350.45273 639.95256 822.21224 774.34226 593.10
Net debt-9 958.952 632.98168 078.70166 742.23165 252.80
Profitability
EBIT-%
ROA23.9 %62.5 %-9.9 %-11.6 %1.4 %
ROE160.4 %157.0 %-30.3 %-54.2 %-5.5 %
ROI108.7 %151.4 %-14.0 %-11.9 %1.4 %
Economic value added (EVA)10 336.0286 209.35-27 076.65-33 958.68-8 677.70
Solvency
Equity ratio14.2 %36.2 %21.7 %18.9 %19.6 %
Gearing42.8 %5.2 %302.0 %393.5 %374.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.4
Current ratio1.20.00.00.10.4
Cash and cash equivalents15 064.342 525.568.13170.141 538.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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