Solstor DK ApS — Credit Rating and Financial Key Figures

CVR number: 40854568
Audebo Skolevej 1, Audebo 4300 Holbæk

Credit rating

Company information

Official name
Solstor DK ApS
Personnel
1 person
Established
2019
Domicile
Audebo
Company form
Private limited company
Industry

About Solstor DK ApS

Solstor DK ApS (CVR number: 40854568) is a company from HOLBÆK. The company recorded a gross profit of 716.8 kDKK in 2021. The operating profit was 60.6 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Solstor DK ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
Volume
Net sales
Gross profit1 266.38716.85
EBIT95.7160.60
Net earnings72.2414.96
Shareholders equity total112.24127.20
Balance sheet total (assets)1 579.01367.01
Net debt1 187.02- 228.22
Profitability
EBIT-%
ROA8.1 %6.3 %
ROE64.4 %12.5 %
ROI9.2 %8.1 %
Economic value added (EVA)74.4245.83
Solvency
Equity ratio7.1 %34.7 %
Gearing1135.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents87.05228.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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