SOLUSI ApS — Credit Rating and Financial Key Figures

CVR number: 29201064
Ryvangs Allé 81, 2900 Hellerup
kontakt@solusi.dk
tel: 70226644
www.solusi.dk

Company information

Official name
SOLUSI ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About SOLUSI ApS

SOLUSI ApS (CVR number: 29201064) is a company from KØBENHAVN. The company recorded a gross profit of 3110.4 kDKK in 2023. The operating profit was 112.2 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOLUSI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 912.261 913.982 253.222 347.253 110.41
EBIT224.00-51.52-80.88195.28112.21
Net earnings167.57-46.41-73.14135.88105.40
Shareholders equity total1 637.83384.29311.16447.03552.44
Balance sheet total (assets)3 553.575 027.225 362.345 333.465 506.31
Net debt-1 175.03-1 528.43-2 473.97-2 395.60-2 940.15
Profitability
EBIT-%
ROA6.8 %-1.2 %-1.6 %3.7 %2.4 %
ROE10.8 %-4.6 %-21.0 %35.8 %21.1 %
ROI13.6 %-4.7 %-20.1 %51.5 %25.9 %
Economic value added (EVA)160.19-63.91-0.38259.83189.25
Solvency
Equity ratio46.1 %7.6 %5.8 %8.5 %10.0 %
Gearing0.1 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.11.11.1
Current ratio1.91.11.11.11.1
Cash and cash equivalents1 176.641 638.762 473.972 395.602 940.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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