Solstra Properties Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41126957
Amaliegade 24, 1256 København K

Company information

Official name
Solstra Properties Invest ApS
Established
2020
Company form
Private limited company
Industry

About Solstra Properties Invest ApS

Solstra Properties Invest ApS (CVR number: 41126957) is a company from KØBENHAVN. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solstra Properties Invest ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-91.00-51.00- 132.00-61.00-40.00
EBIT-91.00-51.00- 132.00-61.00-40.00
Net earnings- 107.0072 244.0029 484.00-10 329.0027 138.00
Shareholders equity total79 333.0057 877.0069 961.0059 632.0063 270.00
Balance sheet total (assets)79 352.0080 918.0090 183.0080 625.0078 626.00
Net debt-1 180.0013 608.0019 288.0019 422.009 659.00
Profitability
EBIT-%
ROA-0.1 %90.7 %34.6 %-11.9 %34.3 %
ROE-0.1 %105.3 %46.1 %-15.9 %44.2 %
ROI-0.1 %96.3 %36.6 %-11.9 %35.4 %
Economic value added (EVA)-83.223 939.714 916.9187.781 020.94
Solvency
Equity ratio100.0 %71.5 %77.6 %74.0 %80.5 %
Gearing23.6 %28.9 %35.2 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio63.70.10.10.10.4
Current ratio63.70.10.10.10.4
Cash and cash equivalents1 180.0049.00912.001 550.00576.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.