Soelberg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Soelberg Invest ApS
Soelberg Invest ApS (CVR number: 43766058) is a company from GREVE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Soelberg Invest ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -34.94 | -9.43 |
EBIT | -34.94 | -9.43 |
Net earnings | - 111.46 | 30.80 |
Shareholders equity total | -71.46 | 1 219.35 |
Balance sheet total (assets) | 2 244.41 | 3 112.04 |
Net debt | -59.23 | -49.80 |
Profitability | ||
EBIT-% | ||
ROA | -1.5 % | 3.1 % |
ROE | -5.0 % | 1.8 % |
ROI | 13.7 % | |
Economic value added (EVA) | -34.94 | -2.86 |
Solvency | ||
Equity ratio | -3.1 % | 39.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 2.5 |
Current ratio | 0.0 | 2.5 |
Cash and cash equivalents | 59.23 | 49.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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