Fondo Solido ApS — Credit Rating and Financial Key Figures

CVR number: 44151014
Funder Skovvej 143, 8600 Silkeborg

Company information

Official name
Fondo Solido ApS
Established
2023
Company form
Private limited company
Industry

About Fondo Solido ApS

Fondo Solido ApS (CVR number: 44151014) is a company from SILKEBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 5061.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fondo Solido 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 profit-5.00-10.68
EBIT-5.00-10.68
Net earnings2 751.635 061.11
Shareholders equity total24 698.1428 759.25
Balance sheet total (assets)25 495.4530 516.34
Net debt-4.38
Profitability
EBIT-%
ROA10.8 %18.2 %
ROE11.1 %18.9 %
ROI11.1 %19.1 %
Economic value added (EVA)-5.00-1 251.30
Solvency
Equity ratio96.9 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents4.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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