Solkongen I ApS

CVR number: 42403660
Nygade 26, 4560 Vig
info@solkongerne.dk
tel: 31556777

Credit rating

Company information

Official name
Solkongen I ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Solkongen I ApS (CVR number: 42403660) is a company from ODSHERRED. The company recorded a gross profit of 676.3 kDKK in 2023. The operating profit was 355 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Solkongen I 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
202120222023
Volume
Net sales
Gross profit7.60462.49676.31
EBIT0.30231.69355.04
Net earnings-1.46167.45173.95
Shareholders equity total38.54205.99379.94
Balance sheet total (assets)686.191 908.031 672.53
Net debt-0.02322.84
Profitability
EBIT-%
ROA0.0 %17.9 %19.8 %
ROE-3.8 %137.0 %59.4 %
ROI0.8 %163.1 %70.3 %
Economic value added (EVA)0.30183.62282.88
Solvency
Equity ratio5.6 %10.8 %22.7 %
Gearing90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.4
Current ratio0.10.30.4
Cash and cash equivalents0.0220.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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