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SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 26612691
Helge Nielsens Alle 13, 8723 Løsning
tel: 75520103
Free credit report Annual report

Credit rating

Company information

Official name
SOLUTION ApS
Established
2002
Company form
Private limited company
Industry

About SOLUTION ApS

SOLUTION ApS (CVR number: 26612691) is a company from HEDENSTED. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. SOLUTION ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit113.76- 316.22-15.59-10.86-7.47
EBIT113.76- 316.22-15.59-10.86-7.47
Net earnings63.25- 247.78-13.29-12.59-0.56
Shareholders equity total292.7945.0131.7219.1318.57
Balance sheet total (assets)904.83103.1144.6832.0935.29
Net debt-97.9712.79-11.65-0.976.71
Profitability
EBIT-%
ROA14.7 %-62.3 %-21.1 %-27.0 %-18.9 %
ROE24.2 %-146.7 %-34.6 %-49.5 %-3.0 %
ROI42.0 %-155.6 %-24.8 %-36.5 %-26.9 %
Economic value added (EVA)56.41- 262.34-16.73-14.94-6.41
Solvency
Equity ratio32.4 %43.7 %71.0 %59.6 %52.6 %
Gearing6.6 %102.2 %9.3 %15.5 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.42.52.1
Current ratio1.51.83.42.52.1
Cash and cash equivalents117.3333.2214.623.930.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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