Sole4You ApS — Credit Rating and Financial Key Figures

CVR number: 38991876
Hundige Strandvej 210 B, 2670 Greve
kontakt@sole4you.dk
tel: 20536115
sole4you.dk
Free credit report Annual report

Company information

Official name
Sole4You ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Sole4You ApS

Sole4You ApS (CVR number: 38991876) is a company from GREVE. The company recorded a gross profit of 34.2 kDKK in 2023, demonstrating a decline of -73.3 % compared to the previous year. The operating profit was 10.6 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Sole4You ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales364.74338.61327.53331.67
Gross profit121.66174.41179.77127.9234.17
EBIT-76.1232.0441.231.3410.55
Net earnings-61.7423.4031.10-0.026.91
Shareholders equity total13.6337.0267.5166.9873.80
Balance sheet total (assets)117.05197.16170.30177.05159.09
Net debt48.14-58.97-49.76-61.00-50.01
Profitability
EBIT-%-20.9 %9.5 %12.6 %0.4 %
ROA-51.8 %20.4 %22.4 %0.8 %6.3 %
ROE-138.8 %92.4 %59.5 %-0.0 %9.8 %
ROI-63.7 %31.9 %32.3 %0.9 %7.2 %
Economic value added (EVA)-66.9720.9827.18-5.841.16
Solvency
Equity ratio11.6 %18.8 %39.6 %37.8 %46.4 %
Gearing550.5 %202.6 %111.1 %112.0 %101.6 %
Relative net indebtedness %21.0 %7.7 %-6.9 %-8.1 %
Liquidity
Quick ratio0.50.91.31.31.6
Current ratio0.61.01.41.41.6
Cash and cash equivalents26.86133.97124.76136.00125.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.4 %-0.7 %11.0 %12.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.