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Solstice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39935139
Stamholmen 153, 2650 Hvidovre
da@vts.one
Free credit report Annual report

Credit rating

Company information

Official name
Solstice Holding ApS
Established
2018
Company form
Private limited company
Industry

About Solstice Holding ApS

Solstice Holding ApS (CVR number: 39935139) is a company from HVIDOVRE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solstice Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 159.57-13.67-8.25-20.08-3.43
EBIT- 159.57-13.67-8.25-20.08-3.43
Net earnings- 233.16-2 386.181 729.63476.25- 177.97
Shareholders equity total- 242.01-2 628.19- 898.56- 422.31- 600.28
Balance sheet total (assets)3 649.05788.282 552.911 787.231 604.26
Net debt1 821.092 196.552 479.812 180.462 188.89
Profitability
EBIT-%
ROA-4.1 %-63.4 %49.4 %18.0 %-8.1 %
ROE-6.2 %-107.6 %103.5 %21.9 %-10.5 %
ROI-4.6 %-66.9 %57.1 %21.5 %-8.1 %
Economic value added (EVA)- 259.87-93.1214.39- 101.76-92.74
Solvency
Equity ratio-6.2 %-76.9 %-26.0 %-19.1 %-27.2 %
Gearing-753.4 %-84.7 %-282.1 %-520.8 %-366.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents2.1628.6755.4119.0810.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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