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THE SOLID ApS — Credit Rating and Financial Key Figures

CVR number: 25275365
Store Strandstræde 21, 1255 København K
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Company information

Official name
THE SOLID ApS
Personnel
77 persons
Established
2013
Company form
Private limited company
Industry

About THE SOLID ApS

THE SOLID ApS (CVR number: 25275365) is a company from KØBENHAVN. The company recorded a gross profit of 19.5 mDKK in 2025. The operating profit was -619.7 kDKK, while net earnings were -454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. THE SOLID ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 397.4018 683.5218 862.4117 362.0619 513.31
EBIT637.843 485.482 406.60570.58- 619.74
Net earnings505.892 728.241 892.58459.79- 454.23
Shareholders equity total1 833.164 561.394 453.973 913.772 959.54
Balance sheet total (assets)5 099.657 771.717 856.326 339.896 580.00
Net debt-2 170.26-3 893.93-5 718.89-3 794.32- 884.93
Profitability
EBIT-%
ROA15.8 %54.7 %31.4 %8.3 %-8.7 %
ROE32.0 %85.3 %42.0 %11.0 %-13.2 %
ROI42.0 %109.9 %54.4 %14.0 %-14.4 %
Economic value added (EVA)430.742 623.021 630.45221.05- 683.47
Solvency
Equity ratio35.9 %58.7 %56.7 %61.7 %45.0 %
Gearing0.7 %1.7 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.22.51.8
Current ratio1.52.42.32.61.8
Cash and cash equivalents2 183.843 893.935 718.893 859.561 808.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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