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SOLUTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 113.76 | - 316.22 | -15.59 | -10.86 | -7.47 |
| EBIT | 113.76 | - 316.22 | -15.59 | -10.86 | -7.47 |
| Net earnings | 63.25 | - 247.78 | -13.29 | -12.59 | -0.56 |
| Shareholders equity total | 292.79 | 45.01 | 31.72 | 19.13 | 18.57 |
| Balance sheet total (assets) | 904.83 | 103.11 | 44.68 | 32.09 | 35.29 |
| Net debt | -97.97 | 12.79 | -11.65 | -0.97 | 6.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | -62.3 % | -21.1 % | -27.0 % | -18.9 % |
| ROE | 24.2 % | -146.7 % | -34.6 % | -49.5 % | -3.0 % |
| ROI | 42.0 % | -155.6 % | -24.8 % | -36.5 % | -26.9 % |
| Economic value added (EVA) | 56.41 | - 262.34 | -16.73 | -14.94 | -6.41 |
| Solvency | |||||
| Equity ratio | 32.4 % | 43.7 % | 71.0 % | 59.6 % | 52.6 % |
| Gearing | 6.6 % | 102.2 % | 9.3 % | 15.5 % | 36.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.8 | 3.4 | 2.5 | 2.1 |
| Current ratio | 1.5 | 1.8 | 3.4 | 2.5 | 2.1 |
| Cash and cash equivalents | 117.33 | 33.22 | 14.62 | 3.93 | 0.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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