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
21 persons
Established
2017
Company form
Private limited company
Industry

About Solutio Kongskilde ApS

Solutio Kongskilde ApS (CVR number: 39004593) is a company from SORØ. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 2934.6 kDKK, while net earnings were 2242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Solutio Kongskilde ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 206.1513 469.5311 013.5414 055.5816 048.41
EBIT1 502.811 067.221 665.211 395.882 934.62
Net earnings1 129.22888.091 274.521 044.462 242.31
Shareholders equity total-1 291.18- 403.09871.431 715.893 758.20
Balance sheet total (assets)3 117.822 342.035 688.525 760.146 214.73
Net debt-19.46-41.45- 412.64-1 174.45698.55
Profitability
EBIT-%
ROA35.4 %29.8 %39.5 %24.4 %49.0 %
ROE47.4 %32.5 %79.3 %80.7 %81.9 %
ROI85.8 %111.8 %238.8 %87.6 %88.9 %
Economic value added (EVA)1 197.20933.441 302.671 034.402 177.44
Solvency
Equity ratio-38.4 %-25.8 %40.3 %40.8 %68.6 %
Gearing-112.4 %-61.7 %19.4 %25.1 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.54.32.01.8
Current ratio0.60.71.01.21.1
Cash and cash equivalents1 470.73290.13581.821 604.520.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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