Solsten ApS — Credit Rating and Financial Key Figures

CVR number: 37836036
Jomfrubakken 9, 3500 Værløse
hckrarup@hotmail.com
tel: 20133450

Credit rating

Company information

Official name
Solsten ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Solsten ApS

Solsten ApS (CVR number: 37836036) is a company from FURESØ. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solsten ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 382.611 410.671 157.7441.26-31.97
EBIT161.3494.32494.227.34-36.10
Net earnings121.6597.15349.8058.67-0.45
Shareholders equity total312.43298.98535.77594.45594.00
Balance sheet total (assets)1 019.441 043.401 180.43665.71675.96
Net debt- 898.80- 924.15-1 127.37- 405.89- 402.80
Profitability
EBIT-%
ROA14.4 %12.9 %46.5 %8.4 %0.5 %
ROE30.0 %31.8 %83.8 %10.4 %-0.1 %
ROI38.8 %40.2 %116.6 %13.5 %0.6 %
Economic value added (EVA)150.80102.68410.8135.84-45.55
Solvency
Equity ratio30.6 %28.7 %45.4 %89.3 %87.9 %
Gearing0.1 %13.9 %1.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.85.85.2
Current ratio1.41.31.85.85.2
Cash and cash equivalents899.22965.571 135.44406.33403.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-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.