SOLUM GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33384084
Vadsbystræde 6, Vadsby 2640 Hedehusene

Company information

Official name
SOLUM GRUPPEN ApS
Established
2011
Domicile
Vadsby
Company form
Private limited company
Industry

About SOLUM GRUPPEN ApS

SOLUM GRUPPEN ApS (CVR number: 33384084) is a company from Høje-Taastrup. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 4700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLUM GRUPPEN ApS's liquidity measured by quick ratio was 11.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.75-12.50-20.00-14.75-7.17
EBIT-13.75-12.50-20.00-14.75-7.17
Net earnings4 641.044 601.113 211.355 632.764 700.64
Shareholders equity total33 310.9737 939.8641 128.0546 668.1351 368.59
Balance sheet total (assets)33 386.1938 019.6041 138.0546 679.1351 380.77
Net debt64.9366.98-1.77-7.71-15.61
Profitability
EBIT-%
ROA14.9 %12.9 %8.1 %12.8 %9.6 %
ROE15.0 %12.9 %8.1 %12.8 %9.6 %
ROI14.9 %12.9 %8.1 %12.8 %9.6 %
Economic value added (EVA)1 105.131 340.021 567.411 733.312 020.54
Solvency
Equity ratio99.8 %99.8 %100.0 %100.0 %100.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.115.813.311.7
Current ratio3.33.115.813.311.7
Cash and cash equivalents0.282.761.777.7115.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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