SOLUTN ApS — Credit Rating and Financial Key Figures

CVR number: 43695371
Bjergene 5, 8700 Horsens
jon@solutn.dk
tel: 51568677
www.solutn.dk

Credit rating

Company information

Official name
SOLUTN ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SOLUTN ApS

SOLUTN ApS (CVR number: 43695371) is a company from HORSENS. The company recorded a gross profit of 1018.6 kDKK in 2023. The operating profit was 265.3 kDKK, while net earnings were 206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. SOLUTN ApS's liquidity measured by quick ratio was 2 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 sales
Gross profit1 018.61
EBIT265.31
Net earnings206.59
Shareholders equity total246.59
Balance sheet total (assets)485.40
Net debt- 433.77
Profitability
EBIT-%
ROA55.2 %
ROE83.8 %
ROI105.0 %
Economic value added (EVA)205.79
Solvency
Equity ratio50.8 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents442.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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