SOLE HOLDING ApS — Credit Rating and Financial Key Figures

SOLE HOLDING ApS (CVR number: 28278683) is a company from HEDENSTED. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 158.6 % compared to the previous year. The operating profit percentage was poor at -121.8 % (EBIT: -3 mDKK), while net earnings were 76.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.