Sole Invest, Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 38266055
Kærvej 45, 8722 Hedensted

Credit rating

Company information

Official name
Sole Invest, Hedensted ApS
Established
2016
Company form
Private limited company
Industry

About Sole Invest, Hedensted ApS

Sole Invest, Hedensted ApS (CVR number: 38266055) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1431.5 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Sole Invest, Hedensted ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-37.00-53.00-30.00-30.00-1 431.50
Net earnings12 799.0039 820.00-24 140.0030 622.0019 263.47
Shareholders equity total126 027.00154 847.00110 706.74131 329.00130 592.39
Balance sheet total (assets)321 376.00406 671.00414 142.00493 876.00573 239.95
Net debt-97 774.00- 141 586.00- 148 451.00- 197 513.00- 214 882.05
Profitability
EBIT-%
ROA11.4 %17.4 %-3.2 %13.5 %9.0 %
ROE10.6 %28.4 %-18.2 %25.3 %14.7 %
ROI14.6 %22.0 %-4.4 %20.6 %14.6 %
Economic value added (EVA)-11 944.63-13 334.59-15 630.34-14 159.38-16 957.05
Solvency
Equity ratio39.2 %38.1 %26.7 %26.6 %22.8 %
Gearing109.5 %100.6 %154.1 %140.0 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.31.31.3
Current ratio1.61.61.31.31.3
Cash and cash equivalents235 812.00297 325.00319 057.00381 402.00426 411.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.