Sol-Grossisten ApS — Credit Rating and Financial Key Figures

CVR number: 43601407
K. Christensens Vej 2 B, 9200 Aalborg SV
salg@sol-Grossisten.dk
tel: 22210320
https://sol-grossisten.dk/

Company information

Official name
Sol-Grossisten ApS
Established
2022
Company form
Private limited company
Industry

About Sol-Grossisten ApS

Sol-Grossisten ApS (CVR number: 43601407) is a company from AALBORG. The company recorded a gross profit of 35.9 kDKK in 2024. The operating profit was 25.4 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sol-Grossisten ApS's liquidity measured by quick ratio was 0.3 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
2023
2024
Volume
Net sales
Gross profit460.6335.88
EBIT455.5525.44
Net earnings339.2410.27
Shareholders equity total379.24389.51
Balance sheet total (assets)969.89777.93
Net debt-11.98-25.96
Profitability
EBIT-%
ROA47.0 %3.0 %
ROE89.5 %2.7 %
ROI120.0 %6.7 %
Economic value added (EVA)353.23-0.87
Solvency
Equity ratio39.1 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio1.62.0
Cash and cash equivalents11.9825.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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