SOLSTRA INVESTMENTS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 32147135) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -63.7 % compared to the previous year. The operating profit percentage was poor at -450.7 % (EBIT: -5.7 mDKK), while net earnings were 9455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 86.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales516.0056.003 514.001 275.00
Gross profit537.00-7 699.00-2 451.00-5 747.00
EBIT994.00-7 700.00-4 973.00-5 747.00
Net earnings-2 037.0014 744.00-10 160.009 455.00
Shareholders equity total170 857.00185 601.00175 441.00184 896.00
Balance sheet total (assets)224 697.00390 147.00397 218.00187 054.00
Net debt34 540.00-62 594.00-37 081.00-22 183.00
Profitability
EBIT-%192.6 %-13750.0 %-141.5 %-450.7 %
ROA3.2 %12.7 %1.8 %5.6 %
ROE-1.2 %8.3 %-5.6 %5.2 %
ROI3.2 %13.0 %1.8 %5.7 %
Economic value added (EVA)974.39-19 118.24-24 246.89-25 378.87
Solvency
Equity ratio76.0 %31.6 %28.6 %98.8 %
Gearing27.6 %
Relative net indebtedness %8002.5 %253485.7 %5256.0 %-1570.6 %
Liquidity
Quick ratio3.229.227.886.7
Current ratio3.229.227.886.7
Cash and cash equivalents12 547.0062 594.0037 081.0022 183.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22956.0 %331341.1 %4991.2 %14497.7 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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