Solveig cph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solveig cph ApS
Solveig cph ApS (CVR number: 43079077) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2022. The operating profit percentage was at 50.8 % (EBIT: 1.1 mDKK), while net earnings were 858.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Solveig cph ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 2 171.16 |
Gross profit | 1 371.05 |
EBIT | 1 104.03 |
Net earnings | 858.18 |
Shareholders equity total | 898.18 |
Balance sheet total (assets) | 1 776.34 |
Net debt | - 166.14 |
Profitability | |
EBIT-% | 50.8 % |
ROA | 62.2 % |
ROE | 95.5 % |
ROI | 93.5 % |
Economic value added (EVA) | 861.14 |
Solvency | |
Equity ratio | 50.6 % |
Gearing | 31.5 % |
Relative net indebtedness % | 19.8 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 449.01 |
Capital use efficiency | |
Trade debtors turnover (days) | 7.7 |
Net working capital % | 41.4 % |
Credit risk | |
Credit rating | BBB |
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