Solo service ApS — Credit Rating and Financial Key Figures

CVR number: 42369608
Vestensøvej 8, Lundforlund 4200 Slagelse
tel: 50433848
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Credit rating

Company information

Official name
Solo service ApS
Personnel
6 persons
Established
2021
Domicile
Lundforlund
Company form
Private limited company
Industry

About Solo service ApS

Solo service ApS (CVR number: 42369608) is a company from SLAGELSE. The company recorded a gross profit of 1546 kDKK in 2024. The operating profit was 498.7 kDKK, while net earnings were 376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Solo service ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit308.67642.80839.991 546.01
EBIT93.63127.5465.73498.72
Net earnings73.0097.8549.18376.33
Shareholders equity total113.00210.85260.02636.36
Balance sheet total (assets)200.13386.30467.681 534.07
Net debt-55.98- 154.50-42.33- 192.83
Profitability
EBIT-%
ROA46.8 %43.5 %15.5 %49.9 %
ROE64.6 %60.4 %20.9 %84.0 %
ROI78.5 %76.8 %27.9 %111.4 %
Economic value added (EVA)73.0091.9438.50366.65
Solvency
Equity ratio56.5 %54.6 %55.6 %41.5 %
Gearing5.6 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.20.81.5
Current ratio2.32.20.81.5
Cash and cash equivalents62.32156.2242.33193.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-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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