SOLA Tenura ApS — Credit Rating and Financial Key Figures

CVR number: 38700545
C.F. Aagaards Vej 6, 8270 Højbjerg
soren@sola-consulting.dk
tel: 20815010
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Company information

Official name
SOLA Tenura ApS
Established
2017
Company form
Private limited company
Industry

About SOLA Tenura ApS

SOLA Tenura ApS (CVR number: 38700545) is a company from AARHUS. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 949.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.3 %, which can be considered excellent and Return on Equity (ROE) was 368.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLA Tenura ApS's liquidity measured by quick ratio was 2.3 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-0.33-1.91-0.45-0.28-0.28
EBIT-0.33-1.91-0.45-0.28-0.28
Net earnings522.281 197.28320.54797.18949.93
Shareholders equity total874.411 315.121 035.6582.80432.73
Balance sheet total (assets)1 270.091 657.691 441.43398.17704.49
Net debt- 560.30- 936.91- 491.70283.88- 163.46
Profitability
EBIT-%
ROA58.1 %84.8 %38.7 %88.7 %172.3 %
ROE81.5 %109.4 %27.3 %142.5 %368.5 %
ROI58.7 %86.1 %39.1 %89.5 %180.1 %
Economic value added (EVA)-7.615.020.19-3.700.38
Solvency
Equity ratio68.8 %79.3 %71.8 %20.8 %61.4 %
Gearing43.1 %24.2 %38.7 %368.2 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.73.41.12.3
Current ratio3.24.73.41.12.3
Cash and cash equivalents937.071 255.69892.6121.01397.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:172.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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