Sol Deus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sol Deus ApS
Sol Deus ApS (CVR number: 41810564) is a company from HØRSHOLM. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sol Deus ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.00 | -10.00 | -26.00 | -18.75 |
EBIT | -9.00 | -10.00 | -26.00 | -18.75 |
Net earnings | -9.00 | -8.00 | -35.00 | -23.49 |
Shareholders equity total | 31.00 | 23.00 | 100.00 | 75.81 |
Balance sheet total (assets) | 39.00 | 38.00 | 131.00 | 108.15 |
Net debt | 7.00 | - 114.00 | -90.81 | |
Profitability | ||||
EBIT-% | ||||
ROA | -23.1 % | -26.0 % | -30.8 % | -15.4 % |
ROE | -29.0 % | -29.6 % | -56.9 % | -26.7 % |
ROI | -29.0 % | -32.8 % | -35.4 % | -17.6 % |
Economic value added (EVA) | -9.00 | -9.56 | -27.51 | -24.63 |
Solvency | ||||
Equity ratio | 79.5 % | 60.5 % | 76.3 % | 70.1 % |
Gearing | 30.4 % | 17.0 % | 22.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 2.5 | 4.2 | 3.3 |
Current ratio | 4.9 | 2.5 | 4.2 | 3.3 |
Cash and cash equivalents | 131.00 | 108.15 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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