SOLDIBIN ApS — Credit Rating and Financial Key Figures

CVR number: 28850581
Dr.Larsens Vej 18 A, 8370 Hadsten

Company information

Official name
SOLDIBIN ApS
Established
2005
Company form
Private limited company
Industry

About SOLDIBIN ApS

SOLDIBIN ApS (CVR number: 28850581) is a company from FAVRSKOV. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were 742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLDIBIN ApS's liquidity measured by quick ratio was 409.1 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 profit-45.41- 205.0010.00-52.20-28.67
EBIT-45.41- 205.0010.00-52.20-28.67
Net earnings409.1585.00885.00-1 023.30742.33
Shareholders equity total8 864.668 839.009 324.008 185.848 810.37
Balance sheet total (assets)8 903.938 929.009 571.008 206.948 831.46
Net debt-8 265.92-8 290.00-9 267.00-7 549.90-8 346.62
Profitability
EBIT-%
ROA6.0 %4.2 %12.4 %3.0 %10.8 %
ROE4.7 %1.0 %9.7 %-11.7 %8.7 %
ROI6.0 %4.2 %12.6 %3.1 %10.8 %
Economic value added (EVA)-39.70- 217.065.34-33.22-43.98
Solvency
Equity ratio99.6 %99.0 %97.4 %99.7 %99.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio221.793.737.9379.5409.1
Current ratio221.793.737.9379.5409.1
Cash and cash equivalents8 265.928 290.009 273.007 555.598 352.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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