SOLA Tenura ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 522.28 | 1 197.28 | 320.54 | 797.18 | 949.93 |
Shareholders equity total | 874.41 | 1 315.12 | 1 035.65 | 82.80 | 432.73 |
Balance sheet total (assets) | 1 270.09 | 1 657.69 | 1 441.43 | 398.17 | 704.49 |
Net debt | - 560.30 | - 936.91 | - 491.70 | 283.88 | - 163.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.1 % | 84.8 % | 38.7 % | 88.7 % | 172.3 % |
ROE | 81.5 % | 109.4 % | 27.3 % | 142.5 % | 368.5 % |
ROI | 58.7 % | 86.1 % | 39.1 % | 89.5 % | 180.1 % |
Economic value added (EVA) | -7.61 | 5.02 | 0.19 | -3.70 | 0.38 |
Solvency | |||||
Equity ratio | 68.8 % | 79.3 % | 71.8 % | 20.8 % | 61.4 % |
Gearing | 43.1 % | 24.2 % | 38.7 % | 368.2 % | 54.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.7 | 3.4 | 1.1 | 2.3 |
Current ratio | 3.2 | 4.7 | 3.4 | 1.1 | 2.3 |
Cash and cash equivalents | 937.07 | 1 255.69 | 892.61 | 21.01 | 397.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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