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SOLIBUS ApS — Credit Rating and Financial Key Figures

CVR number: 32943632
Sankt Hans Torv 32, 2200 København N
Free credit report Annual report

Company information

Official name
SOLIBUS ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About SOLIBUS ApS

SOLIBUS ApS (CVR number: 32943632) is a company from KØBENHAVN. The company recorded a gross profit of 1551.4 kDKK in 2025. The operating profit was 107.1 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOLIBUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 391.681 946.701 602.681 594.021 551.39
EBIT446.83362.18184.0638.90107.07
Net earnings215.14308.6993.973.5216.93
Shareholders equity total-88.77219.93313.89317.42334.34
Balance sheet total (assets)1 101.06905.381 151.321 187.851 593.06
Net debt485.77186.01211.89217.05420.01
Profitability
EBIT-%
ROA40.2 %34.6 %18.2 %6.9 %9.6 %
ROE23.5 %46.7 %35.2 %1.1 %5.2 %
ROI96.9 %73.3 %37.1 %14.0 %18.6 %
Economic value added (EVA)252.19339.05108.22-0.5046.45
Solvency
Equity ratio-7.5 %24.3 %27.3 %26.7 %21.0 %
Gearing-607.8 %104.0 %78.3 %80.0 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.90.60.7
Current ratio1.30.90.90.60.7
Cash and cash equivalents53.7442.7033.7537.0239.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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