SOLENIS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31863449
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
SOLENIS DENMARK ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon468100

About SOLENIS DENMARK ApS

SOLENIS DENMARK ApS (CVR number: 31863449) is a company from KØBENHAVN. The company recorded a gross profit of 4567.5 kDKK in 2023. The operating profit was 478.8 kDKK, while net earnings were 392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. SOLENIS DENMARK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 943.882 236.893 168.963 960.214 567.47
EBIT227.20468.21466.59461.62478.78
Net earnings143.88334.65384.24330.34392.27
Shareholders equity total827.691 162.351 546.581 876.922 269.19
Balance sheet total (assets)2 238.273 242.392 830.403 188.114 452.59
Net debt-1 338.31-2 302.06-2 080.34-1 701.59-2 766.19
Profitability
EBIT-%
ROA10.6 %17.1 %15.4 %15.3 %12.6 %
ROE19.0 %33.6 %28.4 %19.3 %18.9 %
ROI23.4 %37.6 %28.8 %23.4 %20.5 %
Economic value added (EVA)197.38395.33488.12398.09373.93
Solvency
Equity ratio37.0 %35.8 %54.6 %58.9 %51.0 %
Gearing27.9 %23.4 %17.0 %13.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.22.42.0
Current ratio1.61.62.22.42.0
Cash and cash equivalents1 569.622 573.502 343.261 962.923 042.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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