SOLAR TRONIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.59 | -8.47 | -13.00 | -14.00 | -13.64 |
EBIT | -7.59 | -8.47 | - 104.00 | 609.00 | - 200.23 |
Net earnings | 388.53 | 68.27 | - 481.00 | 927.00 | 86.45 |
Shareholders equity total | 3 057.50 | 3 012.77 | 2 417.00 | 3 226.00 | 3 190.72 |
Balance sheet total (assets) | 3 074.29 | 3 044.02 | 2 425.00 | 3 234.00 | 3 822.67 |
Net debt | -2 973.72 | -2 936.54 | -1 294.00 | -2 618.00 | -2 771.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 3.1 % | -1.1 % | 32.8 % | 5.1 % |
ROE | 13.3 % | 2.2 % | -17.7 % | 32.9 % | 2.7 % |
ROI | 13.7 % | 3.1 % | -1.1 % | 32.9 % | 5.1 % |
Economic value added (EVA) | - 147.10 | - 160.24 | - 255.39 | 487.55 | - 289.21 |
Solvency | |||||
Equity ratio | 99.5 % | 99.0 % | 99.7 % | 99.8 % | 83.5 % |
Gearing | 18.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 183.1 | 97.4 | 303.1 | 404.3 | 6.0 |
Current ratio | 183.1 | 97.4 | 303.1 | 404.3 | 6.0 |
Cash and cash equivalents | 2 973.72 | 2 936.54 | 1 294.00 | 2 618.00 | 3 345.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.