SOLIDO ApS — Credit Rating and Financial Key Figures

CVR number: 32268129
De Conincks Vej 11, 2840 Holte
sb@debyg.dk
tel: 20238333

Credit rating

Company information

Official name
SOLIDO ApS
Established
2009
Company form
Private limited company
Industry

About SOLIDO ApS

SOLIDO ApS (CVR number: 32268129) is a company from RUDERSDAL. The company recorded a gross profit of 2733.1 kDKK in 2023. The operating profit was 2733.1 kDKK, while net earnings were 2208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLIDO ApS's liquidity measured by quick ratio was 5.8 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 profit872.002 475.001 176.001 026.002 733.07
EBIT872.002 475.001 176.001 026.002 733.07
Net earnings757.002 496.00993.00789.002 207.99
Shareholders equity total-2 779.004 779.005 772.006 561.008 768.65
Balance sheet total (assets)3 978.009 584.009 482.009 180.0010 608.54
Net debt- 412.00-6 954.00-7 338.00-6 545.00-10 503.31
Profitability
EBIT-%
ROA15.2 %30.7 %12.5 %11.3 %28.9 %
ROE29.5 %57.0 %18.8 %12.8 %28.8 %
ROI15.5 %30.9 %15.6 %17.1 %37.2 %
Economic value added (EVA)1 105.462 814.391 190.50878.612 130.12
Solvency
Equity ratio-41.1 %49.9 %60.9 %71.5 %82.7 %
Gearing-128.2 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.82.63.55.8
Current ratio4.95.82.63.55.8
Cash and cash equivalents3 975.008 557.007 338.006 545.0010 503.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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