SOLUTUS A/S — Credit Rating and Financial Key Figures

CVR number: 29397244
Alsikevej 13, 8920 Randers NV
tel: 86434572
Free credit report Annual report

Credit rating

Company information

Official name
SOLUTUS A/S
Personnel
8 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 2153.1 kDKK in 2024. The operating profit was 175.5 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLUTUS A/S's liquidity measured by quick ratio was 3.7 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 profit2 114.392 573.062 831.172 350.002 153.05
EBIT85.74219.65584.94315.60175.47
Net earnings37.07166.52458.01228.29133.92
Shareholders equity total1 804.741 371.261 829.262 057.552 191.48
Balance sheet total (assets)3 466.733 462.763 930.693 829.463 421.69
Net debt- 497.66381.58343.65-56.55- 570.27
Profitability
EBIT-%
ROA2.8 %7.4 %16.8 %9.5 %6.4 %
ROE2.0 %10.5 %28.6 %11.7 %6.3 %
ROI3.4 %9.6 %21.6 %11.9 %7.6 %
Economic value added (EVA)-61.5846.49329.9180.13-18.17
Solvency
Equity ratio52.1 %39.6 %46.5 %53.7 %64.0 %
Gearing30.6 %76.7 %53.0 %44.9 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.82.33.7
Current ratio2.41.61.82.33.7
Cash and cash equivalents1 050.26670.54625.68980.121 133.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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