Solid Base ApS — Credit Rating and Financial Key Figures

CVR number: 44178249
C.F. Tietgens Boulevard 18, Fraugde 5220 Odense SØ
Free credit report Annual report

Credit rating

Company information

Official name
Solid Base ApS
Personnel
3 persons
Established
2023
Domicile
Fraugde
Company form
Private limited company
Industry

About Solid Base ApS

Solid Base ApS (CVR number: 44178249) is a company from ODENSE. The company recorded a gross profit of 5179.5 kDKK in 2024. The operating profit was 2778.3 kDKK, while net earnings were 1837.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Solid Base ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit5 179.48
EBIT2 778.33
Net earnings1 837.86
Shareholders equity total1 877.86
Balance sheet total (assets)9 353.86
Net debt4 710.50
Profitability
EBIT-%
ROA29.8 %
ROE97.9 %
ROI40.0 %
Economic value added (EVA)2 153.81
Solvency
Equity ratio20.1 %
Gearing266.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents295.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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