SOLIPLEX ApS — Credit Rating and Financial Key Figures

CVR number: 34575568
Sognevej 25, 2605 Brøndby
kj@soliplex.dk
tel: 46904691

Credit rating

Company information

Official name
SOLIPLEX ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About SOLIPLEX ApS

SOLIPLEX ApS (CVR number: 34575568) is a company from BRØNDBY. The company recorded a gross profit of 418.3 kDKK in 2023. The operating profit was -205.4 kDKK, while net earnings were -288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOLIPLEX ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit35.86-12.86-14.96253.37418.28
EBIT35.86-12.86-14.96- 162.44- 205.44
Net earnings25.67-11.98-8.62- 132.19- 288.90
Shareholders equity total184.24172.26163.6331.441 404.73
Balance sheet total (assets)294.93187.51173.584 163.903 614.61
Net debt- 202.67-8.46-4.022 013.64583.98
Profitability
EBIT-%
ROA11.7 %-4.8 %-6.9 %-7.4 %-5.3 %
ROE15.0 %-6.7 %-5.1 %-135.5 %-40.2 %
ROI13.9 %-5.2 %-7.4 %-14.5 %-9.8 %
Economic value added (EVA)35.72-7.57-18.54- 138.58- 161.33
Solvency
Equity ratio62.5 %91.9 %94.3 %0.8 %38.9 %
Gearing47.2 %1.2 %6435.1 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.912.317.50.10.4
Current ratio2.912.317.50.10.4
Cash and cash equivalents289.638.465.969.80116.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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