SØLOAMCI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØLOAMCI HOLDING ApS
SØLOAMCI HOLDING ApS (CVR number: 32152341) is a company from FURESØ. The company recorded a gross profit of -822.6 kDKK in 2024. The operating profit was -972.6 kDKK, while net earnings were 2187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØLOAMCI HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 468.61 | -3 231.54 | - 776.12 | - 930.89 | - 822.64 |
EBIT | -1 983.34 | -4 061.24 | -1 446.62 | -1 600.89 | - 972.64 |
Net earnings | 2 473.51 | 14 559.46 | -3 286.89 | 2 894.34 | 2 187.48 |
Shareholders equity total | 46 983.09 | 58 542.54 | 59 097.38 | 58 991.72 | 56 679.20 |
Balance sheet total (assets) | 58 651.32 | 74 764.54 | 76 486.81 | 77 315.14 | 79 409.27 |
Net debt | -11 595.75 | -18 264.16 | -11 073.30 | -11 812.92 | -7 651.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 21.5 % | -0.6 % | 4.6 % | 3.5 % |
ROE | 5.3 % | 27.6 % | -5.6 % | 4.9 % | 3.8 % |
ROI | 6.4 % | 23.0 % | -0.6 % | 4.8 % | 3.6 % |
Economic value added (EVA) | -4 360.27 | -6 993.28 | -4 578.91 | -5 097.16 | -4 436.07 |
Solvency | |||||
Equity ratio | 80.1 % | 78.3 % | 77.3 % | 76.3 % | 71.4 % |
Gearing | 17.0 % | 16.4 % | 23.4 % | 24.9 % | 33.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 2.0 | 2.0 | 1.6 |
Current ratio | 2.5 | 2.4 | 2.0 | 2.0 | 1.6 |
Cash and cash equivalents | 19 572.15 | 27 858.14 | 24 885.47 | 26 472.71 | 26 357.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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