SOLSTRA INVESTMENTS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SOLSTRA INVESTMENTS A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry

About SOLSTRA INVESTMENTS A/S

SOLSTRA INVESTMENTS A/S (CVR number: 32147135) is a company from KØBENHAVN. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 6175 % compared to the previous year. The operating profit percentage was poor at -141.5 % (EBIT: -5 mDKK), while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOLSTRA INVESTMENTS A/S's liquidity measured by quick ratio was 27.8 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
Volume
Net sales516.0056.003 514.00
Gross profit537.00-7 699.00-2 451.00
EBIT994.00-7 700.00-4 973.00
Net earnings-2 037.0014 744.00-10 160.00
Shareholders equity total170 857.00185 601.00175 441.00
Balance sheet total (assets)224 697.00390 147.00397 218.00
Net debt34 540.00-62 594.00-37 081.00
Profitability
EBIT-%192.6 %-13750.0 %-141.5 %
ROA3.2 %12.7 %1.8 %
ROE-1.2 %8.3 %-5.6 %
ROI3.2 %13.0 %1.8 %
Economic value added (EVA)974.39-13 488.33-11 151.59
Solvency
Equity ratio76.0 %31.6 %28.6 %
Gearing27.6 %
Relative net indebtedness %8002.5 %253485.7 %5256.0 %
Liquidity
Quick ratio3.229.227.8
Current ratio3.229.227.8
Cash and cash equivalents12 547.0062 594.0037 081.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22956.0 %331341.1 %4991.2 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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