Soleil ApS — Credit Rating and Financial Key Figures

CVR number: 40107983
Lautrupparken 40, 2750 Ballerup

Credit rating

Company information

Official name
Soleil ApS
Established
2018
Company form
Private limited company
Industry

About Soleil ApS

Soleil ApS (CVR number: 40107983) is a company from BALLERUP. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Soleil ApS's liquidity measured by quick ratio was 4.4 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 profit-0.662.98
EBIT- 169.0020 949.00- 243.00-0.662.98
Net earnings- 128.0032 979.0027 807.0027.4830.40
Shareholders equity total7 527 959.007 535 078.007 536 993.007 541.547 546.99
Balance sheet total (assets)7 552 959.007 535 084.007 537 181.007 544.127 547.73
Net debt20 292.00- 490.0091.00-0.11-3.30
Profitability
EBIT-%
ROA-0.0 %0.4 %0.4 %0.0 %0.4 %
ROE-0.0 %0.4 %0.4 %0.0 %0.4 %
ROI-0.0 %0.4 %0.4 %0.0 %0.4 %
Economic value added (EVA)- 379 814.22- 358 551.18- 378 829.88- 378 744.01- 376.09
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %100.0 %
Gearing0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8130.74.21.04.4
Current ratio0.8130.74.21.04.4
Cash and cash equivalents4 708.00490.0097.002.243.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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