SOLSTRA INVESTMENTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 516.00 | 56.00 | 3 514.00 |
Gross profit | 537.00 | -7 699.00 | -2 451.00 |
EBIT | 994.00 | -7 700.00 | -4 973.00 |
Net earnings | -2 037.00 | 14 744.00 | -10 160.00 |
Shareholders equity total | 170 857.00 | 185 601.00 | 175 441.00 |
Balance sheet total (assets) | 224 697.00 | 390 147.00 | 397 218.00 |
Net debt | 34 540.00 | -62 594.00 | -37 081.00 |
Profitability | |||
EBIT-% | 192.6 % | -13750.0 % | -141.5 % |
ROA | 3.2 % | 12.7 % | 1.8 % |
ROE | -1.2 % | 8.3 % | -5.6 % |
ROI | 3.2 % | 13.0 % | 1.8 % |
Economic value added (EVA) | 974.39 | -13 488.33 | -11 151.59 |
Solvency | |||
Equity ratio | 76.0 % | 31.6 % | 28.6 % |
Gearing | 27.6 % | ||
Relative net indebtedness % | 8002.5 % | 253485.7 % | 5256.0 % |
Liquidity | |||
Quick ratio | 3.2 | 29.2 | 27.8 |
Current ratio | 3.2 | 29.2 | 27.8 |
Cash and cash equivalents | 12 547.00 | 62 594.00 | 37 081.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 22956.0 % | 331341.1 % | 4991.2 % |
Credit risk | |||
Credit rating | A | AA | A |
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