SOULUTIONS ApS — Credit Rating and Financial Key Figures

SOULUTIONS ApS (CVR number: 29318832) is a company from FURESØ. The company reported a net sales of 0.7 mDKK in 2017, demonstrating a growth of 70.8 % compared to the previous year. The operating profit percentage was at 23 % (EBIT: 0.2 mDKK), while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOULUTIONS ApS's liquidity measured by quick ratio was 0.8 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.