Sole4You ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 364.74 | 338.61 | 327.53 | 331.67 | |
Gross profit | 121.66 | 174.41 | 179.77 | 127.92 | 34.17 |
EBIT | -76.12 | 32.04 | 41.23 | 1.34 | 10.55 |
Net earnings | -61.74 | 23.40 | 31.10 | -0.02 | 6.91 |
Shareholders equity total | 13.63 | 37.02 | 67.51 | 66.98 | 73.80 |
Balance sheet total (assets) | 117.05 | 197.16 | 170.30 | 177.05 | 159.09 |
Net debt | 48.14 | -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) | -66.97 | 20.98 | 27.18 | -5.84 | 1.16 |
Solvency | |||||
Equity ratio | 11.6 % | 18.8 % | 39.6 % | 37.8 % | 46.4 % |
Gearing | 550.5 % | 202.6 % | 111.1 % | 112.0 % | 101.6 % |
Relative net indebtedness % | 21.0 % | 7.7 % | -6.9 % | -8.1 % | |
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.3 | 1.3 | 1.6 |
Current ratio | 0.6 | 1.0 | 1.4 | 1.4 | 1.6 |
Cash and cash equivalents | 26.86 | 133.97 | 124.76 | 136.00 | 125.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.4 % | -0.7 % | 11.0 % | 12.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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