SOLVOGN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 79182818
Bøghøjvej 11, Tråsbøl 6200 Aabenraa
post@breiloe.dk
tel: 40100607

Company information

Official name
SOLVOGN INVEST ApS
Established
1985
Domicile
Tråsbøl
Company form
Private limited company
Industry

About SOLVOGN INVEST ApS

SOLVOGN INVEST ApS (CVR number: 79182818) is a company from AABENRAA. The company recorded a gross profit of 242.9 kDKK in 2022. The operating profit was 214.6 kDKK, while net earnings were 356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLVOGN INVEST ApS's liquidity measured by quick ratio was 5.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 636.3057.111 042.652.31242.87
EBIT1 559.562 555.211 042.53-24.77214.55
Net earnings779.91- 355.00534.1448.12356.66
Shareholders equity total7 463.397 008.387 432.533 917.644 274.31
Balance sheet total (assets)27 343.8621 585.9823 448.675 099.275 336.81
Net debt10 576.116 525.836 395.41-1 436.56- 599.20
Profitability
EBIT-%
ROA6.2 %10.9 %5.1 %1.2 %10.7 %
ROE10.9 %-4.9 %7.4 %0.8 %8.7 %
ROI8.2 %15.0 %7.5 %1.8 %12.2 %
Economic value added (EVA)256.981 143.86162.46- 358.5348.70
Solvency
Equity ratio27.3 %32.5 %31.7 %76.8 %80.1 %
Gearing167.4 %115.7 %106.9 %1.9 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.21.45.4
Current ratio0.30.21.21.45.4
Cash and cash equivalents1 914.241 582.231 547.891 511.081 487.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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