SOLUTIONLAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLUTIONLAB ApS
SOLUTIONLAB ApS (CVR number: 10409446) is a company from GENTOFTE. The company recorded a gross profit of 771.4 kDKK in 2025. The operating profit was 8.6 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. SOLUTIONLAB ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.61 | 0.62 | 0.61 | 0.56 | 771.41 |
| EBIT | -0.23 | 0.08 | -0.02 | -0.20 | 8.62 |
| Net earnings | 0.04 | -0.11 | 0.07 | -0.05 | -1.45 |
| Shareholders equity total | 0.46 | 0.36 | 0.43 | 0.38 | 374.67 |
| Balance sheet total (assets) | 1.86 | 0.75 | 0.56 | 0.47 | 544.07 |
| Net debt | -1.26 | -0.56 | -0.52 | -0.33 | - 281.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 7.7 % | 15.7 % | -11.8 % | 3.9 % |
| ROE | 9.7 % | -25.8 % | 17.3 % | -12.5 % | -0.8 % |
| ROI | 8.6 % | 14.7 % | 24.6 % | -15.0 % | 5.5 % |
| Economic value added (EVA) | -0.26 | 0.03 | -0.04 | -0.22 | 8.60 |
| Solvency | |||||
| Equity ratio | 25.0 % | 58.5 % | 76.5 % | 79.5 % | 68.9 % |
| Gearing | 106.9 % | 13.1 % | 1.4 % | 1.6 % | 3.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.6 | 4.3 | 4.7 | 3.0 |
| Current ratio | 1.3 | 1.7 | 4.3 | 4.7 | 3.0 |
| Cash and cash equivalents | 1.76 | 0.60 | 0.52 | 0.34 | 292.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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