SOLIX ApS — Credit Rating and Financial Key Figures

CVR number: 35480269
Gothersgade 49, 1123 København K

Credit rating

Company information

Official name
SOLIX ApS
Personnel
18 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 35.7 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 7898.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 1.9 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
2024
Volume
Net sales
Gross profit38 790.2238 328.4237 021.5437 294.9335 668.93
EBIT20 428.3223 101.844 423.0710 878.8310 358.74
Net earnings15 951.5517 633.493 204.558 282.197 898.91
Shareholders equity total18 843.6721 477.167 681.7111 963.9011 862.81
Balance sheet total (assets)27 783.2428 538.7224 813.4831 178.9223 603.76
Net debt868.76667.51508.639 495.01942.39
Profitability
EBIT-%
ROA77.7 %83.6 %16.8 %38.9 %38.1 %
ROE91.8 %87.5 %22.0 %84.3 %66.3 %
ROI109.3 %106.1 %26.6 %67.3 %58.9 %
Economic value added (EVA)15 004.7116 883.442 109.067 886.336 794.74
Solvency
Equity ratio67.8 %75.3 %32.1 %38.4 %50.3 %
Gearing4.6 %3.1 %6.7 %79.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.21.41.51.9
Current ratio3.14.21.41.51.9
Cash and cash equivalents4.874.775.241.021.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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