Solutio Kongskilde ApS — Credit Rating and Financial Key Figures

CVR number: 39004593
Skælskørvej 34, 4180 Sorø
mette@solutiogruppen.dk
tel: 70707055
www.solutiogruppen.dk

Credit rating

Company information

Official name
Solutio Kongskilde ApS
Personnel
25 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Solutio Kongskilde ApS

Solutio Kongskilde ApS (CVR number: 39004593) is a company from SORØ. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 1395.9 kDKK, while net earnings were 1044.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Solutio Kongskilde ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 502.9313 206.1513 469.5311 013.5414 055.58
EBIT726.031 502.811 067.221 665.211 395.88
Net earnings1 260.361 129.22888.091 274.521 044.46
Shareholders equity total-2 420.41-1 291.18- 403.09871.431 715.89
Balance sheet total (assets)1 651.833 117.822 342.035 688.525 760.14
Net debt1 512.87-19.46-41.45- 412.64-1 174.45
Profitability
EBIT-%
ROA16.8 %35.4 %29.8 %39.5 %24.4 %
ROE99.9 %47.4 %32.5 %79.3 %80.7 %
ROI31.5 %85.8 %111.8 %238.8 %87.6 %
Economic value added (EVA)701.701 295.851 064.161 317.251 063.63
Solvency
Equity ratio-84.7 %-38.4 %-25.8 %40.3 %40.8 %
Gearing-74.6 %-112.4 %-61.7 %19.4 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.54.32.0
Current ratio0.40.60.71.01.2
Cash and cash equivalents293.561 470.73290.13581.821 604.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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