The Sole Site ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Sole Site ApS
The Sole Site ApS (CVR number: 42011894) is a company from AARHUS. The company recorded a gross profit of -58.5 kDKK in 2023. The operating profit was -58.5 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. The Sole Site ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 693.47 | - 249.22 | -58.54 |
EBIT | 693.47 | - 249.22 | -58.54 |
Net earnings | 540.90 | - 194.39 | -45.66 |
Shareholders equity total | 580.90 | 386.51 | 340.85 |
Balance sheet total (assets) | 1 076.45 | 914.17 | 946.24 |
Net debt | - 363.26 | - 667.52 | - 289.09 |
Profitability | |||
EBIT-% | |||
ROA | 64.4 % | -25.0 % | -6.3 % |
ROE | 93.1 % | -40.2 % | -12.6 % |
ROI | 119.4 % | -51.5 % | -16.1 % |
Economic value added (EVA) | 540.90 | - 205.33 | -31.54 |
Solvency | |||
Equity ratio | 54.0 % | 42.3 % | 36.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.4 | 0.6 |
Current ratio | 2.2 | 1.7 | 0.6 |
Cash and cash equivalents | 363.26 | 667.52 | 289.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.