SOLAR TRONIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34204292
Kammersgårdsvej 36, 7760 Hurup Thy

Company information

Official name
SOLAR TRONIC HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SOLAR TRONIC HOLDING ApS

SOLAR TRONIC HOLDING ApS (CVR number: 34204292) is a company from THISTED. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -200.2 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLAR TRONIC HOLDING ApS's liquidity measured by quick ratio was 6 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-7.59-8.47-13.00-14.00-13.64
EBIT-7.59-8.47- 104.00609.00- 200.23
Net earnings388.5368.27- 481.00927.0086.45
Shareholders equity total3 057.503 012.772 417.003 226.003 190.72
Balance sheet total (assets)3 074.293 044.022 425.003 234.003 822.67
Net debt-2 973.72-2 936.54-1 294.00-2 618.00-2 771.13
Profitability
EBIT-%
ROA13.6 %3.1 %-1.1 %32.8 %5.1 %
ROE13.3 %2.2 %-17.7 %32.9 %2.7 %
ROI13.7 %3.1 %-1.1 %32.9 %5.1 %
Economic value added (EVA)- 147.10- 160.24- 255.39487.55- 289.21
Solvency
Equity ratio99.5 %99.0 %99.7 %99.8 %83.5 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio183.197.4303.1404.36.0
Current ratio183.197.4303.1404.36.0
Cash and cash equivalents2 973.722 936.541 294.002 618.003 345.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.