SolChris ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SolChris ApS
SolChris ApS (CVR number: 39431599) is a company from HERLEV. The company recorded a gross profit of -140.5 kDKK in 2024. The operating profit was -140.5 kDKK, while net earnings were -127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SolChris ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.08 | -97.92 | 18.35 | 51.30 | - 140.50 |
EBIT | 28.62 | -98.52 | 18.35 | 51.30 | - 140.50 |
Net earnings | 22.00 | -77.32 | 3.71 | 41.37 | - 127.77 |
Shareholders equity total | -13.75 | -52.07 | -48.36 | -7.00 | - 134.77 |
Balance sheet total (assets) | 155.40 | 288.20 | 398.50 | 180.28 | 60.47 |
Net debt | 34.23 | 83.83 | 104.56 | 109.29 | 155.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | -38.7 % | 4.7 % | 19.9 % | -73.4 % |
ROE | 18.8 % | -34.9 % | 1.1 % | 14.3 % | -106.1 % |
ROI | 25.2 % | -56.4 % | 6.3 % | 23.7 % | -78.9 % |
Economic value added (EVA) | 17.88 | -82.13 | 9.18 | 26.23 | - 136.52 |
Solvency | |||||
Equity ratio | -8.1 % | -15.3 % | -10.8 % | -3.7 % | -69.0 % |
Gearing | -833.3 % | -450.5 % | -733.2 % | -2537.1 % | -132.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.0 | 6.1 | 2.3 |
Current ratio | 0.9 | 0.8 | 1.4 | 11.7 | 2.3 |
Cash and cash equivalents | 80.38 | 150.75 | 250.06 | 68.25 | 22.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | C |
Variable visualization
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