AAGE SOLDATH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21223395
Rønne Alle 16, 2800 Kgs. Lyngby

Company information

Official name
AAGE SOLDATH HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About AAGE SOLDATH HOLDING ApS

AAGE SOLDATH HOLDING ApS (CVR number: 21223395) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 2301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGE SOLDATH HOLDING ApS's liquidity measured by quick ratio was 3.3 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-26.50-26.50-25.25-23.13-18.13
EBIT-26.50-26.50-25.25-23.13-18.13
Net earnings2 026.773 150.87-2 744.203 158.782 301.93
Shareholders equity total24 691.9727 786.3424 984.9328 084.8130 325.75
Balance sheet total (assets)29 918.4033 215.7130 464.9233 623.0335 899.39
Net debt- 228.66-51.07-9.94-72.33-35.33
Profitability
EBIT-%
ROA8.0 %10.9 %-7.6 %10.9 %7.6 %
ROE8.5 %12.0 %-10.4 %11.9 %7.9 %
ROI9.8 %13.2 %-9.1 %13.1 %9.0 %
Economic value added (EVA)-1 162.37-1 261.43-1 415.91-1 273.53-1 425.37
Solvency
Equity ratio82.5 %83.7 %82.0 %83.5 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.23.33.3
Current ratio3.23.23.23.33.3
Cash and cash equivalents228.6651.079.9472.3335.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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