SOLLICITO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30522338
Græsager 121, 2980 Kokkedal

Credit rating

Company information

Official name
SOLLICITO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SOLLICITO HOLDING ApS

SOLLICITO HOLDING ApS (CVR number: 30522338) is a company from FREDENSBORG. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 1326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLLICITO HOLDING ApS's liquidity measured by quick ratio was 52.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.99-17.68-28.22-54.08-35.32
EBIT-11.99-17.68-28.22-54.08-35.32
Net earnings14 055.571 133.10-1 099.51852.941 326.69
Shareholders equity total16 187.5914 820.6913 333.3414 223.4515 350.14
Balance sheet total (assets)16 300.4015 141.4213 391.0714 235.4515 649.04
Net debt-16 300.40-15 081.60-12 857.12-14 051.55-15 649.04
Profitability
EBIT-%
ROA149.6 %9.5 %6.5 %7.9 %11.4 %
ROE148.6 %7.3 %-7.8 %6.2 %9.0 %
ROI150.5 %9.6 %6.6 %7.9 %11.5 %
Economic value added (EVA)-74.10-8.06-8.98-68.31-36.20
Solvency
Equity ratio99.3 %97.9 %99.6 %99.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.547.2232.01 186.252.4
Current ratio144.547.2232.01 186.252.4
Cash and cash equivalents16 300.4015 081.6012 857.1214 051.5515 649.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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