Solrød Strandvej 98 ApS — Credit Rating and Financial Key Figures

CVR number: 42200190
Ny Østergade 3, 1101 København K

Credit rating

Company information

Official name
Solrød Strandvej 98 ApS
Established
2021
Company form
Private limited company
Industry

About Solrød Strandvej 98 ApS

Solrød Strandvej 98 ApS (CVR number: 42200190) is a company from KØBENHAVN. The company recorded a gross profit of 95.1 kDKK in 2024. The operating profit was 95.1 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Solrød Strandvej 98 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit77.59141.13123.0795.10
EBIT77.59141.13123.0795.10
Net earnings-21.3063.3650.27-31.95
Shareholders equity total1 378.711 442.071 492.341 460.39
Balance sheet total (assets)4 657.374 557.434 643.284 581.00
Net debt2 943.002 965.082 900.122 857.34
Profitability
EBIT-%
ROA1.7 %3.1 %2.7 %2.1 %
ROE-1.5 %4.5 %3.4 %-2.2 %
ROI1.7 %3.2 %2.8 %2.2 %
Economic value added (EVA)55.09- 113.98- 127.06- 124.66
Solvency
Equity ratio29.6 %31.6 %32.1 %31.9 %
Gearing220.7 %205.6 %197.0 %196.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.1
Current ratio0.40.30.1
Cash and cash equivalents99.9439.4217.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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