SOLTECH ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SOLTECH ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry

About SOLTECH ApS

SOLTECH ApS (CVR number: 32885527) is a company from BALLERUP. The company recorded a gross profit of 8487.8 kDKK in 2024. The operating profit was 3276.7 kDKK, while net earnings were 2542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 040.004 480.004 979.005 906.418 487.84
EBIT995.001 461.001 094.001 445.063 276.68
Net earnings858.001 206.00867.001 159.232 542.10
Shareholders equity total2 602.002 808.001 675.001 834.374 126.47
Balance sheet total (assets)4 619.004 372.003 709.004 518.288 015.68
Net debt-81.00-1 260.00- 648.00100.21602.09
Profitability
EBIT-%
ROA21.5 %34.7 %28.0 %36.5 %52.9 %
ROE30.0 %44.6 %38.7 %66.1 %85.3 %
ROI32.8 %52.3 %45.6 %65.5 %82.1 %
Economic value added (EVA)640.45999.04701.561 022.332 425.13
Solvency
Equity ratio56.3 %64.2 %45.2 %40.6 %51.5 %
Gearing0.1 %16.2 %34.3 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.11.81.70.9
Current ratio2.53.11.81.70.9
Cash and cash equivalents81.001 262.00920.00529.42770.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.