SOLSORT.COM ApS — Credit Rating and Financial Key Figures

CVR number: 35523847
Muldager 38, 2700 Brønshøj
info@solsort.com
tel: 60703081
solsort.com

Credit rating

Company information

Official name
SOLSORT.COM ApS
Established
2013
Company form
Private limited company
Industry

About SOLSORT.COM ApS

SOLSORT.COM ApS (CVR number: 35523847) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLSORT.COM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit139.19110.86-0.90-0.63-0.73
EBIT139.19110.86-0.90-0.63-0.73
Net earnings108.5499.79- 125.61-41.64-16.99
Shareholders equity total922.411 128.981 152.951 075.401 058.41
Balance sheet total (assets)940.831 448.571 261.831 075.401 058.41
Net debt- 868.22-1 038.73-1 098.53- 952.28- 959.29
Profitability
EBIT-%
ROA13.8 %9.3 %-8.3 %-3.5 %-1.6 %
ROE10.9 %9.7 %-11.0 %-3.7 %-1.6 %
ROI13.9 %9.4 %-8.4 %-3.5 %-1.6 %
Economic value added (EVA)100.4384.272.322.11-6.92
Solvency
Equity ratio98.0 %77.9 %91.4 %100.0 %100.0 %
Gearing0.2 %26.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio532.4
Current ratio532.4
Cash and cash equivalents869.991 338.731 207.41952.28959.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.