SOLID INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32086845
B-Vej 4, 2300 København S
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Company information

Official name
SOLID INVEST HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SOLID INVEST HOLDING ApS

SOLID INVEST HOLDING ApS (CVR number: 32086845) is a company from KØBENHAVN. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -60.2 kDKK, while net earnings were 6365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLID INVEST HOLDING ApS's liquidity measured by quick ratio was 65.1 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 profit208.3362.6254.4412.31-39.79
EBIT173.925.6634.04-8.10-60.19
Net earnings4 048.863 868.436 706.773 722.606 365.93
Shareholders equity total39 339.2142 167.8248 144.4651 747.1057 673.72
Balance sheet total (assets)39 484.5642 333.1848 287.2051 972.8658 126.08
Net debt-3 068.71- 124.28-68.00-51.26-11 000.72
Profitability
EBIT-%
ROA11.2 %9.9 %15.2 %8.1 %12.2 %
ROE10.8 %9.5 %14.9 %7.5 %11.6 %
ROI11.2 %9.9 %15.2 %8.2 %12.2 %
Economic value added (EVA)-1 661.72-1 972.40-2 092.23-2 425.35-2 646.81
Solvency
Equity ratio99.6 %99.6 %99.7 %99.6 %99.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio133.2100.9161.2122.365.1
Current ratio133.2100.9161.2122.365.1
Cash and cash equivalents3 068.71124.2868.0051.2611 391.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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