Solin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39698684
Strandvejen 100, 2900 Hellerup
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Credit rating

Company information

Official name
Solin Holding ApS
Established
2018
Company form
Private limited company
Industry

About Solin Holding ApS

Solin Holding ApS (CVR number: 39698684) is a company from GENTOFTE. The company recorded a gross profit of 639.2 kDKK in 2024. The operating profit was 639.2 kDKK, while net earnings were 489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Solin Holding ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.90-32.49-9.18639.18
EBIT-5.90-32.49-9.18639.18
Net earnings-6.05212.41-9.23489.39
Shareholders equity total6.18238.59229.37223.98713.37
Balance sheet total (assets)271.62249.03245.80502.761 731.99
Net debt-31.55-6.15-3.34-24.07194.59
Profitability
EBIT-%
ROA-4.0 %81.6 %-3.7 %57.2 %
ROE-65.7 %173.6 %-3.9 %104.4 %
ROI-64.1 %173.6 %-3.9 %106.4 %
Economic value added (EVA)-6.52-32.80-21.17-11.53477.99
Solvency
Equity ratio2.3 %95.8 %93.3 %44.6 %41.2 %
Gearing37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.910.91.91.01.1
Current ratio0.910.91.91.01.1
Cash and cash equivalents31.556.153.3424.0769.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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