Solaka Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41039167
Kongens Nytorv 22, 1050 København K

Company information

Official name
Solaka Invest ApS
Established
2019
Company form
Private limited company
Industry

About Solaka Invest ApS

Solaka Invest ApS (CVR number: 41039167) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solaka Invest ApS's liquidity measured by quick ratio was 48 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
Volume
Net sales
Gross profit-6.25-7.05-8.32-10.04
EBIT-6.25-7.05-8.32-10.04
Net earnings-16.43329.1124 049.791 578.65
Shareholders equity total416.92746.0324 795.8226 374.47
Balance sheet total (assets)2 981.303 537.7325 738.0826 825.98
Net debt2 126.152 280.51-4 492.72-66.27
Profitability
EBIT-%
ROA-0.2 %17.2 %169.7 %7.7 %
ROE-3.9 %56.6 %188.3 %6.2 %
ROI-0.2 %17.7 %175.3 %7.9 %
Economic value added (EVA)-6.52-1.7735.07- 643.83
Solvency
Equity ratio14.0 %21.1 %96.3 %98.3 %
Gearing613.4 %346.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio62.21.523.348.0
Current ratio62.21.523.348.0
Cash and cash equivalents431.30303.314 695.0366.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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