SOLUTIO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34083746
Hovedgaden 58 C, 4140 Borup
mt@radixadm.dk
tel: 70707055

Company information

Official name
SOLUTIO EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SOLUTIO EJENDOMME ApS

SOLUTIO EJENDOMME ApS (CVR number: 34083746) is a company from KØGE. The company recorded a gross profit of 3183.6 kDKK in 2024. The operating profit was 1695.3 kDKK, while net earnings were 471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOLUTIO EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 373.062 734.693 208.203 712.163 183.59
EBIT3 001.311 598.072 287.431 383.251 695.31
Net earnings1 486.42669.28337.25488.81471.39
Shareholders equity total4 783.895 453.175 790.426 279.236 750.63
Balance sheet total (assets)20 756.8024 909.7729 262.4829 509.3131 545.03
Net debt13 906.7817 511.4921 051.1918 285.8619 162.05
Profitability
EBIT-%
ROA15.2 %7.0 %8.4 %4.8 %5.6 %
ROE36.8 %13.1 %6.0 %8.1 %7.2 %
ROI9.2 %5.5 %8.8 %5.2 %6.5 %
Economic value added (EVA)1 494.16271.23425.31- 568.41106.61
Solvency
Equity ratio23.6 %21.9 %19.8 %21.3 %21.4 %
Gearing298.1 %329.6 %372.1 %303.7 %287.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.31.60.60.4
Current ratio2.31.31.60.60.4
Cash and cash equivalents353.89461.81494.14785.25275.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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