SOLVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31473470
Solvej 2, 2000 Frederiksberg
solvej23tv@outlook.dk
tel: 29606955

Credit rating

Company information

Official name
SOLVEJ INVEST ApS
Established
2008
Company form
Private limited company
Industry

About SOLVEJ INVEST ApS

SOLVEJ INVEST ApS (CVR number: 31473470) is a company from FREDERIKSBERG. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 847.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLVEJ INVEST ApS's liquidity measured by quick ratio was 70.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-21.00-28.00-23.00-23.44
EBIT-21.00-21.00-28.00-23.00-23.44
Net earnings991.002 042.00- 959.001 183.00847.72
Shareholders equity total11 441.0013 370.0012 298.0011 922.0012 648.14
Balance sheet total (assets)11 748.0013 846.0012 370.0011 996.0012 830.60
Net debt-11 703.00-13 799.00-11 842.00-11 757.00-12 617.81
Profitability
EBIT-%
ROA18.2 %20.0 %5.1 %12.9 %9.3 %
ROE9.0 %16.5 %-7.5 %9.8 %6.9 %
ROI18.5 %20.6 %5.2 %13.0 %9.3 %
Economic value added (EVA)- 552.13- 594.22- 694.42- 638.30- 619.68
Solvency
Equity ratio97.4 %96.6 %99.4 %99.4 %98.6 %
Gearing0.4 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio38.329.1171.8162.170.3
Current ratio38.329.1171.8162.170.3
Cash and cash equivalents11 748.0013 846.0011 891.0011 807.0012 669.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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