SØLCO ApS — Credit Rating and Financial Key Figures

CVR number: 85325817
Sandbjergvej 26, 2950 Vedbæk
ps@egtofte.dk
tel: 40258868

Company information

Official name
SØLCO ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About SØLCO ApS

SØLCO ApS (CVR number: 85325817) is a company from RUDERSDAL. The company recorded a gross profit of -856.8 kDKK in 2024. The operating profit was -1466.5 kDKK, while net earnings were 532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLCO ApS's liquidity measured by quick ratio was 3.2 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- 267.67- 286.67- 448.05- 568.73- 856.75
EBIT- 576.33- 637.62- 879.25-1 252.88-1 466.48
Net earnings49 481.32334.0236.0711 570.15532.62
Shareholders equity total96 588.0196 922.0396 958.09108 528.24109 060.86
Balance sheet total (assets)127 093.62111 236.64127 975.00124 762.92132 997.77
Net debt3 856.66-1 113.034 082.63-31 423.05-19 073.28
Profitability
EBIT-%
ROA47.7 %0.6 %0.9 %18.5 %1.9 %
ROE68.9 %0.3 %0.0 %11.3 %0.5 %
ROI63.9 %0.7 %1.1 %20.8 %1.5 %
Economic value added (EVA)-3 834.02-5 761.87-5 907.77-6 318.78-7 326.52
Solvency
Equity ratio76.0 %87.1 %75.8 %87.0 %82.0 %
Gearing5.6 %3.2 %4.2 %14.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.34.23.2
Current ratio1.41.71.34.23.2
Cash and cash equivalents1 530.374 261.0510.0847 527.4142 793.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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