SOLSTRA INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 32147135
Amaliegade 24, 1256 København K
tel: 51269151

Company information

Official name
SOLSTRA INVESTMENTS ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About SOLSTRA INVESTMENTS ApS

SOLSTRA INVESTMENTS ApS (CVR number: 32147135K) is a company from KØBENHAVN. The company reported a net sales of 41.9 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 2.9 mDKK), while net earnings were 6041 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLSTRA INVESTMENTS ApS's liquidity measured by quick ratio was 9.5 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales37.5340.7842.0742.6341.87
Gross profit-6.56-0.91-12.96-16.01-9.78
EBIT-67.9517.99-15.62-14.602.87
Net earnings- 231.979.72-11.51-10.086.04
Shareholders equity total181.42199.29187.78177.70183.74
Balance sheet total (assets)3 563.50258.77421.13428.56211.57
Net debt-85.8914.26-51.75-23.68-9.41
Profitability
EBIT-%-181.1 %44.1 %-37.1 %-34.2 %6.8 %
ROA-1.5 %1.1 %-2.7 %-2.0 %2.9 %
ROE-40.1 %5.1 %-5.9 %-5.5 %3.3 %
ROI-1.5 %1.1 %-2.9 %-2.1 %3.0 %
Economic value added (EVA)- 116.936.70-29.14-34.73-17.79
Solvency
Equity ratio100.0 %76.7 %30.3 %27.6 %86.8 %
Gearing15.6 %8.6 %9.2 %7.9 %
Relative net indebtedness %-228.9 %104.5 %393.0 %494.7 %9.4 %
Liquidity
Quick ratio3.27.06.29.5
Current ratio3.37.36.49.8
Cash and cash equivalents85.8916.8667.9839.9523.91
Capital use efficiency
Trade debtors turnover (days)30.740.243.633.5
Net working capital %790.4 %257.7 %372.2 %330.5 %396.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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