SOLSIDENS TURISTFART ApS — Credit Rating and Financial Key Figures

CVR number: 10083265
Voerbjergvej 108, 9400 Nørresundby
soltur@mail.dk
tel: 98172530
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Company information

Official name
SOLSIDENS TURISTFART ApS
Personnel
19 persons
Established
2002
Company form
Private limited company
Industry

About SOLSIDENS TURISTFART ApS

SOLSIDENS TURISTFART ApS (CVR number: 10083265) is a company from AALBORG. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2646.4 kDKK, while net earnings were 1960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, 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 52.5 %, 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. SOLSIDENS TURISTFART ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 195.557 719.347 250.539 706.4410 880.89
EBIT78.891 761.751 863.452 696.002 646.42
Net earnings69.821 369.391 459.712 039.741 960.33
Shareholders equity total1 369.822 669.392 759.713 339.743 260.33
Balance sheet total (assets)6 071.496 447.425 708.498 700.736 204.76
Net debt319.96443.76-1 393.512 150.47487.69
Profitability
EBIT-%
ROA2.3 %29.0 %31.5 %38.2 %35.6 %
ROE2.5 %67.8 %53.8 %66.9 %59.4 %
ROI3.9 %45.7 %54.4 %62.9 %54.0 %
Economic value added (EVA)- 231.521 206.461 250.891 958.741 761.31
Solvency
Equity ratio22.6 %41.4 %48.3 %38.4 %52.5 %
Gearing36.7 %20.6 %77.1 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.41.00.5
Current ratio0.81.21.41.00.5
Cash and cash equivalents182.49105.241 393.51425.1130.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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