Solutions4organisations ApS — Credit Rating and Financial Key Figures

CVR number: 40505415
Italiensvej 88, 2300 København S
jss@organisationdesignsolutions.com
tel: 22205597

Company information

Official name
Solutions4organisations ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Solutions4organisations ApS

Solutions4organisations ApS (CVR number: 40505415) is a company from KØBENHAVN. The company recorded a gross profit of 544.8 kDKK in 2024. The operating profit was 96.7 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solutions4organisations ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit219.84302.31254.2078.81544.78
EBIT- 125.75-91.63- 135.62- 171.0996.74
Net earnings- 100.86-73.08- 167.78- 171.0996.64
Shareholders equity total208.76135.68-32.10- 203.19- 106.56
Balance sheet total (assets)627.52477.52316.36282.70208.53
Net debt229.07132.73195.90184.5731.57
Profitability
EBIT-%
ROA-25.1 %-16.6 %-32.8 %-41.0 %24.2 %
ROE-38.9 %-42.4 %-74.2 %-57.1 %39.3 %
ROI-28.4 %-19.9 %-43.8 %-64.5 %47.4 %
Economic value added (EVA)- 108.26-76.81- 163.46- 166.90111.90
Solvency
Equity ratio33.3 %28.4 %-9.2 %-41.8 %-33.8 %
Gearing163.7 %174.1 %-770.7 %-139.3 %-117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.20.3
Current ratio0.50.40.10.20.3
Cash and cash equivalents112.73103.5351.4798.5793.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.