Sollux Solceller ApS — Credit Rating and Financial Key Figures

CVR number: 43829769
Egebjergvej 160, 8700 Horsens
Kontakt@sollux-solceller.dk
tel: 60860211
https://sollux-solceller.dk/

Company information

Official name
Sollux Solceller ApS
Established
2023
Company form
Private limited company
Industry

About Sollux Solceller ApS

Sollux Solceller ApS (CVR number: 43829769) is a company from HORSENS. The company recorded a gross profit of 25.9 kDKK in 2024. The operating profit was 25.2 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sollux Solceller ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit10.7525.90
EBIT10.7525.19
Net earnings3.5725.19
Shareholders equity total43.5768.76
Balance sheet total (assets)59.41451.18
Net debt-11.66-27.63
Profitability
EBIT-%
ROA18.1 %9.9 %
ROE8.2 %44.8 %
ROI24.7 %44.8 %
Economic value added (EVA)10.7523.00
Solvency
Equity ratio73.3 %15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio3.81.2
Cash and cash equivalents11.6627.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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