Soelo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38067648
Rønnedevej 17, Staunstrup 4733 Tappernøje
sdc@soelo.dk
tel: 27586998

Company information

Official name
Soelo Invest ApS
Established
2016
Domicile
Staunstrup
Company form
Private limited company
Industry

About Soelo Invest ApS

Soelo Invest ApS (CVR number: 38067648) is a company from NÆSTVED. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -83.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soelo Invest ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.54-2.54-3.11-2.39-7.03
EBIT-2.54-2.54-3.11-2.39-7.03
Net earnings1 048.74578.78-65.00448.54154.34
Shareholders equity total-6 951.23-6 372.44-6 437.45-5 988.90-5 834.56
Balance sheet total (assets)1 516.521 985.98971.081 535.081 184.48
Net debt6 373.245 588.725 022.845 022.384 560.46
Profitability
EBIT-%
ROA13.9 %11.1 %1.2 %7.5 %3.4 %
ROE137.3 %33.0 %-4.4 %35.8 %11.4 %
ROI14.2 %11.3 %1.2 %9.2 %5.1 %
Economic value added (EVA)244.98216.25305.15292.23309.52
Solvency
Equity ratio-82.1 %-76.2 %-86.9 %-79.6 %-83.1 %
Gearing-91.7 %-87.7 %-78.0 %-83.9 %-78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents2.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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