Sol & Vind ApS — Credit Rating and Financial Key Figures

CVR number: 42288721
Eriksholmvej 32, 4390 Vipperød

Company information

Official name
Sol & Vind ApS
Established
2021
Company form
Private limited company
Industry

About Sol & Vind ApS

Sol & Vind ApS (CVR number: 42288721) is a company from HOLBÆK. The company recorded a gross profit of -660.6 kDKK in 2023, demonstrating a decline of -5697.6 % compared to the previous year. The operating profit was -660.6 kDKK, while net earnings were -803 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sol & Vind ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales116.41
Gross profit-9.61-11.40- 660.64
EBIT-9.61-11.40- 660.64
Net earnings-9.80-54.00- 803.03
Shareholders equity total30.20-23.80- 826.83
Balance sheet total (assets)33.951 081.411 473.27
Net debt-33.95940.892 172.25
Profitability
EBIT-%-9.8 %
ROA-28.3 %-2.0 %-38.6 %
ROE-32.5 %-9.7 %-62.9 %
ROI-31.8 %-2.3 %-42.1 %
Economic value added (EVA)-9.61-11.21- 659.44
Solvency
Equity ratio89.0 %-2.2 %-35.9 %
Gearing-3954.2 %-263.7 %
Relative net indebtedness %949.4 %
Liquidity
Quick ratio9.10.10.1
Current ratio9.10.10.1
Cash and cash equivalents33.958.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-901.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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