SOLTAU ApS

CVR number: 34723826
Rømersgade 20, 1362 København K

Credit rating

Company information

Official name
SOLTAU ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About SOLTAU ApS

SOLTAU ApS (CVR number: 34723826) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 61 % (EBIT: 0 mDKK), while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLTAU ApS's liquidity measured by quick ratio was 16.8 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
2016
Volume
Net sales21.80
Gross profit13.31
EBIT13.31
Net earnings12.77
Shareholders equity total58.70
Balance sheet total (assets)62.43
Net debt-62.43
Profitability
EBIT-%61.0 %
ROA21.3 %
ROE21.8 %
ROI22.7 %
Economic value added (EVA)17.03
Solvency
Equity ratio94.0 %
Gearing
Relative net indebtedness %-269.3 %
Liquidity
Quick ratio16.8
Current ratio16.8
Cash and cash equivalents62.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %269.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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