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 229.3 mDKK in 2024, demonstrating a growth of 128 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -2 mDKK), while net earnings were 72.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 2 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.