SOLIX ApS — Credit Rating and Financial Key Figures

CVR number: 35480269
Gothersgade 49, 1123 København K

Company information

Official name
SOLIX ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About SOLIX ApS

SOLIX ApS (CVR number: 35480269) is a company from KØBENHAVN. The company recorded a gross profit of 37.3 mDKK in 2023. The operating profit was 10.9 mDKK, while net earnings were 8282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. SOLIX ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 970.5038 790.2238 328.4237 021.5437 294.93
EBIT16 396.0520 428.3223 101.844 423.0710 878.83
Net earnings13 200.4615 951.5517 633.493 204.558 282.19
Shareholders equity total15 892.1218 843.6721 477.167 681.7111 963.90
Balance sheet total (assets)25 641.7627 783.2428 538.7224 813.4831 178.92
Net debt- 591.86868.76667.51508.639 495.01
Profitability
EBIT-%
ROA69.5 %77.7 %83.6 %16.8 %38.9 %
ROE86.3 %91.8 %87.5 %22.0 %84.3 %
ROI105.0 %109.3 %106.1 %26.6 %50.3 %
Economic value added (EVA)11 919.3615 059.5316 953.882 170.467 941.01
Solvency
Equity ratio62.0 %67.8 %75.3 %32.1 %57.2 %
Gearing4.6 %3.1 %6.7 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.14.21.43.6
Current ratio2.53.14.21.43.6
Cash and cash equivalents591.864.874.775.241.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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