SOLING SOLUTIONS ApS

CVR number: 33958285
Tarupvej 78, Tarup 5210 Odense NV
tom@soling.nu
tel: 20264889

Credit rating

Company information

Official name
SOLING SOLUTIONS ApS
Personnel
1 person
Established
2011
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SOLING SOLUTIONS ApS

SOLING SOLUTIONS ApS (CVR number: 33958285) is a company from ODENSE. The company recorded a gross profit of 149.3 kDKK in 2023. The operating profit was 19.6 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOLING SOLUTIONS ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 345.16786.35798.09699.35149.31
EBIT166.92- 220.80-71.10398.3419.62
Net earnings183.65- 200.97-76.33164.178.45
Shareholders equity total141.20- 109.77- 186.10-21.93-13.48
Balance sheet total (assets)735.52520.87590.28602.36566.78
Net debt-0.1375.5398.92321.81-1.79
Profitability
EBIT-%
ROA31.6 %-32.8 %-9.1 %41.6 %9.8 %
ROE40.8 %-60.7 %-13.7 %27.5 %1.4 %
ROI242.3 %-102.4 %-16.3 %70.2 %34.6 %
Economic value added (EVA)138.80- 188.80-70.88251.7215.27
Solvency
Equity ratio19.2 %-17.4 %-24.0 %-3.5 %-2.3 %
Gearing-68.8 %-67.9 %-1489.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.10.0
Current ratio0.50.40.20.10.0
Cash and cash equivalents0.1327.484.841.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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