Sol.El.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sol.El.DK ApS
Sol.El.DK ApS (CVR number: 36688327) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Sol.El.DK ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.21 | -0.29 | -4.33 | 71.50 | -10.74 |
EBIT | -4.21 | -0.29 | -4.33 | 71.50 | -10.74 |
Net earnings | -3.29 | -0.24 | -3.52 | 55.78 | -10.64 |
Shareholders equity total | -14.14 | 24.62 | 21.10 | 76.88 | 66.24 |
Balance sheet total (assets) | 1.30 | 35.97 | 32.48 | 111.49 | 95.69 |
Net debt | 3.71 | -34.85 | -13.68 | -26.66 | -29.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.4 % | -1.1 % | -12.6 % | 99.3 % | -10.3 % |
ROE | -365.5 % | -1.9 % | -15.4 % | 113.9 % | -14.9 % |
ROI | -206.0 % | -2.0 % | -18.9 % | 146.0 % | -14.9 % |
Economic value added (EVA) | -3.67 | 0.21 | -5.56 | 54.71 | -14.61 |
Solvency | |||||
Equity ratio | -91.6 % | 68.4 % | 64.9 % | 69.0 % | 69.2 % |
Gearing | -28.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.2 | 2.9 | 3.2 | 3.2 |
Current ratio | 0.1 | 3.2 | 2.9 | 3.2 | 3.2 |
Cash and cash equivalents | 0.37 | 34.85 | 13.68 | 26.66 | 29.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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