Konsulentselskabet SOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konsulentselskabet SOL ApS
Konsulentselskabet SOL ApS (CVR number: 44132095) is a company from NÆSTVED. The company recorded a gross profit of 42.6 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Konsulentselskabet SOL ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.04 | 42.59 |
EBIT | -2.04 | -5.41 |
Net earnings | -1.54 | -3.57 |
Shareholders equity total | 38.46 | 34.89 |
Balance sheet total (assets) | 49.30 | 71.76 |
Net debt | -7.96 | -42.73 |
Profitability | ||
EBIT-% | ||
ROA | -1.8 % | -7.2 % |
ROE | -4.0 % | -9.7 % |
ROI | -2.3 % | -8.8 % |
Economic value added (EVA) | -2.04 | -6.94 |
Solvency | ||
Equity ratio | 78.0 % | 48.6 % |
Gearing | 74.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 1.9 |
Current ratio | 4.5 | 1.9 |
Cash and cash equivalents | 7.96 | 68.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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