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SOL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37972371
Adelgade 79, 5400 Bogense
sol@advokat-olesen.dk
tel: 64811666
Free credit report Annual report

Company information

Official name
SOL Holding ApS
Established
2016
Company form
Private limited company
Industry

About SOL Holding ApS

SOL Holding ApS (CVR number: 37972371) is a company from NORDFYNS. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOL Holding ApS's liquidity measured by quick ratio was 31 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 profit-9.47-10.00-9.99-9.66-10.25
EBIT-9.47-10.00-9.99-9.66-10.25
Net earnings57.734.29-5.69157.83-63.22
Shareholders equity total1 757.221 761.511 755.821 913.651 850.43
Balance sheet total (assets)1 785.641 789.931 784.241 981.251 896.72
Net debt- 439.05- 459.53- 447.23- 439.70- 385.69
Profitability
EBIT-%
ROA3.5 %0.4 %-0.2 %8.5 %-3.1 %
ROE3.3 %0.2 %-0.3 %8.6 %-3.4 %
ROI3.5 %0.4 %-0.2 %8.7 %-3.2 %
Economic value added (EVA)-94.94-98.30-96.37-95.95- 103.86
Solvency
Equity ratio98.4 %98.4 %98.4 %96.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.049.149.321.531.0
Current ratio49.049.149.321.531.0
Cash and cash equivalents439.05459.53447.23439.70385.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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