SOLSTORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35889302
Nyskovvej 15, 4700 Næstved

Credit rating

Company information

Official name
SOLSTORM HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About SOLSTORM HOLDING ApS

SOLSTORM HOLDING ApS (CVR number: 35889302) is a company from NÆSTVED. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 1794.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLSTORM HOLDING ApS's liquidity measured by quick ratio was 313.2 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.

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-5.63-6.25-8.50-9.63-15.62
EBIT-5.63-6.25-8.50-9.63-15.62
Net earnings1 718.142 955.393 408.99-8.351 794.80
Shareholders equity total4 632.967 396.3510 705.343 125.063 939.87
Balance sheet total (assets)4 749.387 402.0010 716.113 137.323 949.26
Net debt41.12- 626.29-2 332.17-1 658.49-2 560.31
Profitability
EBIT-%
ROA44.3 %48.7 %37.8 %-0.1 %50.7 %
ROE45.2 %49.1 %37.7 %-0.1 %50.8 %
ROI45.0 %49.0 %37.8 %-0.1 %50.8 %
Economic value added (EVA)109.54192.77277.74342.66-79.05
Solvency
Equity ratio97.5 %99.9 %99.9 %99.6 %99.8 %
Gearing0.9 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6160.6224.2173.8313.2
Current ratio1.6160.6224.2173.8313.2
Cash and cash equivalents0.25626.822 332.701 659.022 560.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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