SOLUTUS A/S — Credit Rating and Financial Key Figures

CVR number: 29397244
Alsikevej 13, 8920 Randers NV
tel: 86434572

Company information

Official name
SOLUTUS A/S
Personnel
10 persons
Established
2006
Company form
Limited company
Industry

About SOLUTUS A/S

SOLUTUS A/S (CVR number: 29397244) is a company from RANDERS. The company recorded a gross profit of 2398.6 kDKK in 2023. The operating profit was 315.6 kDKK, while net earnings were 228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOLUTUS A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 787.222 114.392 573.062 831.172 398.64
EBIT58.0985.74219.65584.94315.60
Net earnings41.4437.07166.52458.01228.29
Shareholders equity total1 822.961 804.741 371.261 829.262 057.55
Balance sheet total (assets)2 944.233 466.733 462.763 930.693 829.46
Net debt- 367.11- 497.66381.58343.65-56.55
Profitability
EBIT-%
ROA2.0 %2.8 %7.4 %16.8 %9.5 %
ROE2.3 %2.0 %10.5 %28.6 %11.7 %
ROI2.3 %3.4 %9.6 %21.6 %11.9 %
Economic value added (EVA)-28.09-8.14106.56395.86139.93
Solvency
Equity ratio61.9 %52.1 %39.6 %46.5 %53.7 %
Gearing29.8 %30.6 %76.7 %53.0 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.41.61.82.3
Current ratio3.62.41.61.82.3
Cash and cash equivalents911.201 050.26670.54625.68980.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.