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SOLVANG 6 ALLERØD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLVANG 6 ALLERØD ApS
SOLVANG 6 ALLERØD ApS (CVR number: 36533617) is a company from ALLERØD. The company recorded a gross profit of 790.1 kDKK in 2024. The operating profit was 85.5 kDKK, while net earnings were -186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOLVANG 6 ALLERØD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 563.05 | 866.48 | 911.45 | 877.40 | 790.12 |
| EBIT | 1 202.22 | 515.15 | 244.19 | 115.80 | 85.47 |
| Net earnings | 708.24 | 336.67 | -49.17 | - 204.77 | - 186.93 |
| Shareholders equity total | 4 565.02 | 4 901.69 | 3 202.52 | - 480.18 | - 667.11 |
| Balance sheet total (assets) | 12 840.83 | 12 572.56 | 10 911.20 | 6 203.62 | 5 681.14 |
| Net debt | 5 047.11 | 6 118.61 | 6 159.63 | 5 854.03 | 4 825.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 4.5 % | 2.2 % | 1.9 % | 1.9 % |
| ROE | 16.8 % | 7.1 % | -1.2 % | -4.4 % | -3.1 % |
| ROI | 9.9 % | 4.8 % | 2.4 % | 2.1 % | 2.2 % |
| Economic value added (EVA) | 259.92 | - 168.28 | - 398.45 | - 428.66 | - 217.87 |
| Solvency | |||||
| Equity ratio | 35.6 % | 39.0 % | 29.4 % | -7.2 % | -10.5 % |
| Gearing | 141.6 % | 124.8 % | 193.1 % | -1221.0 % | -839.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 4.1 | 0.8 | 1.1 | 1.2 |
| Current ratio | 4.3 | 4.1 | 0.8 | 1.1 | 1.2 |
| Cash and cash equivalents | 1 415.20 | 0.03 | 25.90 | 8.82 | 776.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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