SOEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOEL HOLDING ApS
SOEL HOLDING ApS (CVR number: 32345735K) is a company from KØBENHAVN. The company reported a net sales of 198.6 mDKK in 2024, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 11.6 mDKK), while net earnings were 9756.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. SOEL HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.62 | 7.89 | 184.00 | 160.98 | 198.64 |
Gross profit | 1.01 | 4.44 | -0.46 | 38.42 | 47.91 |
EBIT | -13.40 | -3.37 | 24.28 | 10.08 | 11.63 |
Net earnings | -10.49 | -2.88 | 18.62 | 7.67 | 9.76 |
Shareholders equity total | 9.95 | 7.18 | 23.84 | 25.47 | 32.05 |
Balance sheet total (assets) | 16.15 | 16.64 | 69.37 | 48.09 | 52.56 |
Net debt | -38.13 | -40.99 | |||
Profitability | |||||
EBIT-% | -126.3 % | -42.7 % | 13.2 % | 6.3 % | 5.9 % |
ROA | -53.5 % | -20.6 % | 56.5 % | 17.5 % | 24.4 % |
ROE | -73.5 % | -33.6 % | 120.1 % | 31.5 % | 34.8 % |
ROI | -68.0 % | -20.6 % | 56.5 % | 21.7 % | 42.8 % |
Economic value added (EVA) | -14.56 | -3.87 | 23.92 | 6.50 | 8.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.2 % | 61.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | -9.6 % | -10.3 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 2.6 | |||
Current ratio | 2.1 | 2.6 | |||
Cash and cash equivalents | 38.13 | 40.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.4 | 9.7 | |||
Net working capital % | 15.5 % | 15.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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