Solsidan ApS — Credit Rating and Financial Key Figures

CVR number: 43523082
Øresundsvej 142 E, 2300 København S

Company information

Official name
Solsidan ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Solsidan ApS

Solsidan ApS (CVR number: 43523082) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2023. The operating profit percentage was at 7.8 % (EBIT: 0.2 mDKK), while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Solsidan ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales1 921.40
Gross profit825.70
EBIT150.18
Net earnings117.17
Shareholders equity total157.18
Balance sheet total (assets)390.72
Net debt- 241.90
Profitability
EBIT-%7.8 %
ROA38.4 %
ROE74.6 %
ROI56.5 %
Economic value added (EVA)117.17
Solvency
Equity ratio40.2 %
Gearing69.2 %
Relative net indebtedness %-6.1 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents350.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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