SOL IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 33777302
H C Lumbyes Vej 15, 7430 Ikast

Credit rating

Company information

Official name
SOL IKAST ApS
Established
2011
Company form
Private limited company
Industry

About SOL IKAST ApS

SOL IKAST ApS (CVR number: 33777302) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 798.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. SOL IKAST ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit370.50-7.75-9.00-13.88-10.51
EBIT370.50-7.75-9.00-13.88-10.51
Net earnings1 978.55699.481 206.80801.26798.18
Shareholders equity total2 208.182 851.164 000.754 743.125 419.29
Balance sheet total (assets)9 375.9910 055.6010 527.1011 584.9711 079.58
Net debt- 841.63-1 087.66- 697.20-1 195.74- 400.71
Profitability
EBIT-%
ROA24.6 %9.1 %14.0 %8.4 %8.1 %
ROE158.7 %27.7 %35.2 %18.3 %15.7 %
ROI24.9 %9.1 %19.3 %17.8 %15.7 %
Economic value added (EVA)333.55- 169.33- 207.60- 252.95- 291.77
Solvency
Equity ratio23.6 %28.4 %38.0 %40.9 %48.9 %
Gearing47.2 %40.0 %20.9 %18.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.61.72.2
Current ratio1.82.11.61.72.2
Cash and cash equivalents1 882.872 227.971 534.282 049.981 051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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