SOLTECH ApS

CVR number: 32885527
Måløv Værkstedsby 69, 2760 Måløv
egp@soltech.dk
tel: 44972532

Credit rating

Company information

Official name
SOLTECH ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SOLTECH ApS

SOLTECH ApS (CVR number: 32885527) is a company from BALLERUP. The company recorded a gross profit of 5580 kDKK in 2023. The operating profit was 1445.1 kDKK, while net earnings were 1159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. SOLTECH ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit3 882.004 040.004 480.004 979.005 580.04
EBIT979.00995.001 461.001 094.001 445.06
Net earnings834.00858.001 206.00867.001 159.23
Shareholders equity total3 119.002 602.002 808.001 675.001 834.37
Balance sheet total (assets)5 316.004 619.004 372.003 709.004 518.28
Net debt- 289.00-81.00-1 260.00- 648.00100.21
Profitability
EBIT-%
ROA25.4 %21.5 %34.7 %28.0 %36.5 %
ROE30.9 %30.0 %44.6 %38.7 %66.1 %
ROI37.7 %32.8 %52.3 %45.6 %65.6 %
Economic value added (EVA)657.40659.401 009.34770.701 087.20
Solvency
Equity ratio58.7 %56.3 %64.2 %45.2 %40.6 %
Gearing0.1 %16.2 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.53.11.81.7
Current ratio2.52.53.11.81.7
Cash and cash equivalents289.0081.001 262.00920.00529.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
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

Build time: 2024-10-21T13:51:17.413Z

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