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Solrød Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 38651773
Engvangen 5, 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
Solrød Bilsyn ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Solrød Bilsyn ApS

Solrød Bilsyn ApS (CVR number: 38651773) is a company from SOLRØD. The company recorded a gross profit of 1500.4 kDKK in 2024. The operating profit was 713.7 kDKK, while net earnings were 571.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solrød Bilsyn ApS's liquidity measured by quick ratio was 14.9 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 profit889.761 081.621 087.74876.411 500.42
EBIT211.43334.84286.80107.80713.68
Net earnings153.96250.75213.97112.27571.68
Shareholders equity total1 131.391 325.651 482.421 535.792 046.47
Balance sheet total (assets)1 400.301 630.541 856.371 823.992 341.07
Net debt- 472.10- 801.66-1 263.19-1 470.82-1 703.61
Profitability
EBIT-%
ROA14.8 %22.1 %16.5 %5.9 %35.4 %
ROE14.2 %20.4 %15.2 %7.4 %31.9 %
ROI18.0 %24.3 %18.1 %6.4 %39.5 %
Economic value added (EVA)107.92197.70146.5735.36471.60
Solvency
Equity ratio80.8 %81.3 %79.9 %84.2 %87.4 %
Gearing8.2 %11.7 %10.9 %8.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.04.66.114.9
Current ratio2.54.04.66.114.9
Cash and cash equivalents565.17956.391 424.301 605.651 709.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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