SOLE HOLDING ApS — Credit Rating and Financial Key Figures

SOLE HOLDING ApS (CVR number: 28278683K) is a company from HEDENSTED. The company reported a net sales of 100.6 mDKK in 2023, demonstrating a growth of 23.6 % compared to the previous year. The operating profit percentage was at 58.5 % (EBIT: 58.8 mDKK), while net earnings were 81.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. SOLE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.