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SOLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15171308
Åvænget 14, 4600 Køge
tel: 56650355
Free credit report Annual report

Company information

Official name
SOLAND HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About SOLAND HOLDING ApS

SOLAND HOLDING ApS (CVR number: 15171308) is a company from KØGE. The company recorded a gross profit of 63.1 kDKK in 2025. The operating profit was 54.3 kDKK, while net earnings were 166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLAND HOLDING ApS's liquidity measured by quick ratio was 9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-27.64-83.88-57.75
Gross profit-98.27-98.7510.8217.3363.07
EBIT- 107.05- 107.532.048.5554.30
Net earnings335.01- 602.77316.01344.87166.46
Shareholders equity total4 032.983 373.013 630.123 913.994 012.95
Balance sheet total (assets)4 428.713 722.183 944.624 212.204 434.87
Net debt-3 315.97-2 646.73-2 980.18-3 344.57-3 468.39
Profitability
EBIT-%
ROA10.7 %5.2 %8.6 %10.2 %5.5 %
ROE8.6 %-16.3 %9.0 %9.1 %4.2 %
ROI11.0 %5.3 %8.8 %10.4 %5.7 %
Economic value added (EVA)- 286.96- 325.46- 181.01- 186.98- 165.09
Solvency
Equity ratio91.1 %90.6 %92.0 %92.9 %90.5 %
Gearing7.5 %8.0 %6.5 %5.0 %5.3 %
Relative net indebtedness %11663.6 %3061.3 %5023.5 %
Liquidity
Quick ratio9.28.610.511.99.0
Current ratio9.28.610.511.99.0
Cash and cash equivalents3 619.792 916.883 215.413 541.293 679.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %328.0 %-220.8 %-686.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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