SOLSTRA CAPITAL PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 33962444
Amaliegade 24, 1256 København K

Company information

Official name
SOLSTRA CAPITAL PARTNERS A/S
Personnel
5 persons
Established
2011
Company form
Limited company
Industry

About SOLSTRA CAPITAL PARTNERS A/S

SOLSTRA CAPITAL PARTNERS A/S (CVR number: 33962444) is a company from KØBENHAVN. The company recorded a gross profit of 5541 kDKK in 2024. The operating profit was 536 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLSTRA CAPITAL PARTNERS A/S's liquidity measured by quick ratio was 5.7 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 profit7 767.007 071.006 807.008 346.005 541.00
EBIT-1 804.00- 437.00- 970.001 112.00536.00
Net earnings8 934.00- 326.00- 675.00880.00302.00
Shareholders equity total16 149.0015 823.0015 148.0011 028.0011 330.00
Balance sheet total (assets)22 801.0018 387.0018 435.0013 058.0013 422.00
Net debt-2 298.00-2 560.00-6 393.00-2 089.00-4 248.00
Profitability
EBIT-%
ROA39.1 %-1.9 %-4.6 %6.4 %3.2 %
ROE76.5 %-2.0 %-4.4 %6.7 %2.7 %
ROI58.0 %-2.1 %-5.3 %7.6 %3.7 %
Economic value added (EVA)-1 895.85-1 295.01-1 621.17216.50- 138.40
Solvency
Equity ratio70.8 %86.1 %82.2 %84.5 %84.4 %
Gearing17.0 %5.8 %1.1 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.84.75.35.7
Current ratio2.95.84.75.35.7
Cash and cash equivalents5 044.003 475.006 554.002 140.004 343.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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