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SOLITWORK A/S — Credit Rating and Financial Key Figures

CVR number: 26623871
Åhave Parkvej 31, 8260 Viby J
info@solitwork.com
tel: 70203435
www.solitwork.com
Free credit report Annual report

Company information

Official name
SOLITWORK A/S
Personnel
42 persons
Established
2002
Company form
Limited company
Industry

About SOLITWORK A/S

SOLITWORK A/S (CVR number: 26623871) is a company from AARHUS. The company reported a net sales of 52.1 mDKK in 2025, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 4.8 mDKK), while net earnings were 4251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. SOLITWORK A/S's liquidity measured by quick ratio was 4.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales34.8347.2351.0351.5352.10
Gross profit25.5033.2133.9832.4135.74
EBIT-4.15-1.672.431.544.76
Net earnings-3.21-1.072.331.774.25
Shareholders equity total3.2322.1624.5026.2730.52
Balance sheet total (assets)17.9435.1937.1835.6240.83
Net debt0.96-5.22-7.78-14.93-20.04
Profitability
EBIT-%-11.9 %-3.5 %4.8 %3.0 %9.1 %
ROA-21.7 %-6.2 %7.9 %5.7 %13.8 %
ROE-49.7 %-8.4 %10.0 %7.0 %15.0 %
ROI-87.2 %-11.8 %11.9 %7.9 %18.1 %
Economic value added (EVA)-3.25-1.300.870.112.55
Solvency
Equity ratio16.3 %66.8 %65.9 %73.7 %74.7 %
Gearing34.9 %0.5 %0.9 %0.0 %0.0 %
Relative net indebtedness %48.7 %15.2 %8.0 %-12.2 %-20.2 %
Liquidity
Quick ratio1.03.32.94.24.5
Current ratio1.02.83.04.24.5
Cash and cash equivalents0.175.338.0114.9320.05
Capital use efficiency
Trade debtors turnover (days)108.987.780.271.870.5
Net working capital %-0.4 %38.8 %37.6 %16.4 %21.7 %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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