SOLID CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31878209
Herredsvejen 2, 3400 Hillerød
ag@solidconsult.com
tel: 70707144

Company information

Official name
SOLID CONSULT ApS
Established
2008
Company form
Private limited company
Industry

About SOLID CONSULT ApS

SOLID CONSULT ApS (CVR number: 31878209) is a company from HILLERØD. The company recorded a gross profit of 431.3 kDKK in 2023. The operating profit was 431.3 kDKK, while net earnings were 338.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOLID CONSULT ApS's liquidity measured by quick ratio was 1.8 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 profit977.001 474.00314.00-21.00431.34
EBIT806.001 442.00314.00-21.00431.34
Net earnings627.001 092.00246.00-16.00338.28
Shareholders equity total641.001 233.00578.00162.00500.18
Balance sheet total (assets)1 188.001 952.00649.00208.001 102.38
Net debt289.00-1 063.00- 475.00-68.00- 918.02
Profitability
EBIT-%
ROA84.7 %92.0 %25.0 %-3.3 %66.4 %
ROE191.7 %116.5 %27.2 %-4.3 %102.2 %
ROI99.0 %131.7 %35.3 %-3.6 %124.4 %
Economic value added (EVA)630.721 088.55236.65-21.12312.49
Solvency
Equity ratio54.0 %63.2 %89.1 %77.9 %45.4 %
Gearing47.6 %1.2 %2.9 %10.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.79.14.51.8
Current ratio2.22.79.14.51.8
Cash and cash equivalents16.001 078.00492.0085.00938.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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