SOLVEJG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29600880
Vandværksvej 22, Hulsig 9990 Skagen

Credit rating

Company information

Official name
SOLVEJG INVEST ApS
Personnel
2 persons
Established
2006
Domicile
Hulsig
Company form
Private limited company
Industry

About SOLVEJG INVEST ApS

SOLVEJG INVEST ApS (CVR number: 29600880) is a company from FREDERIKSHAVN. The company recorded a gross profit of -59.9 kDKK in 2024. The operating profit was -279.9 kDKK, while net earnings were -282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLVEJG INVEST ApS's liquidity measured by quick ratio was 94.3 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-56.27- 118.33-70.23-63.10-59.88
EBIT- 206.27- 268.33- 320.24- 213.10- 279.88
Net earnings367.291 389.46- 413.451 851.24- 282.19
Shareholders equity total8 390.709 680.169 166.7110 917.9510 535.75
Balance sheet total (assets)8 697.2010 357.109 837.7611 598.2010 648.68
Net debt-8 479.57-10 078.84-9 726.51-11 598.20-10 608.62
Profitability
EBIT-%
ROA5.6 %18.9 %0.2 %22.4 %-0.6 %
ROE4.4 %15.4 %-4.4 %18.4 %-2.6 %
ROI5.7 %19.4 %0.2 %23.9 %-0.6 %
Economic value added (EVA)- 579.99- 641.76- 752.74- 626.58- 830.28
Solvency
Equity ratio96.5 %93.5 %93.2 %94.1 %98.9 %
Gearing2.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.415.314.717.094.3
Current ratio28.415.314.717.094.3
Cash and cash equivalents8 697.2010 357.109 726.5111 598.2010 608.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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