SØLCO 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØLCO 3 ApS
SØLCO 3 ApS (CVR number: 49695411) is a company from RUDERSDAL. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLCO 3 ApS's liquidity measured by quick ratio was 51 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.24 | -7.32 | -7.47 | -7.78 | -8.16 |
EBIT | -7.24 | -7.32 | -7.47 | -7.78 | -8.16 |
Net earnings | 0.17 | 0.08 | -0.10 | 18.57 | 20.78 |
Shareholders equity total | 360.93 | 361.01 | 360.90 | 379.47 | 400.25 |
Balance sheet total (assets) | 368.93 | 369.01 | 368.90 | 387.47 | 408.25 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.0 % | -0.0 % | 4.9 % | 5.2 % |
ROE | 0.0 % | 0.0 % | -0.0 % | 5.0 % | 5.3 % |
ROI | 0.0 % | 0.0 % | -0.0 % | 5.0 % | 5.3 % |
Economic value added (EVA) | -25.36 | -25.46 | -25.61 | -25.92 | -27.22 |
Solvency | |||||
Equity ratio | 97.8 % | 97.8 % | 97.8 % | 97.9 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.1 | 46.1 | 46.1 | 48.4 | 51.0 |
Current ratio | 46.1 | 46.1 | 46.1 | 48.4 | 51.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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