Solita Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37629073
Frederikskaj 4, 2450 København SV
sni@solita.dk
tel: 20340167

Credit rating

Company information

Official name
Solita Holding ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Solita Holding ApS

Solita Holding ApS (CVR number: 37629073) is a company from KØBENHAVN. The company recorded a gross profit of 537 kDKK in 2024. The operating profit was -1066 kDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Solita Holding ApS's liquidity measured by quick ratio was 0.5 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 sales9 580.108 456.63
Gross profit4 293.793 238.226 205.003 976.00537.00
EBIT1 426.08-1 029.30-1 463.00-3 273.00-1 066.00
Net earnings1 009.38-1 074.36-10 831.008 925.00-12 390.00
Shareholders equity total1 452.85378.49-10 453.00-1 527.00286 083.00
Balance sheet total (assets)5 174.725 135.78629 738.00580 675.00576 941.00
Net debt-1 901.141 961.88479 374.00574 611.00287 999.00
Profitability
EBIT-%14.9 %-12.2 %
ROA27.9 %-20.0 %-0.4 %5.5 %4.5 %
ROE106.5 %-117.3 %-3.4 %1.5 %-2.9 %
ROI79.5 %-39.4 %-0.6 %6.4 %4.5 %
Economic value added (EVA)1 053.85-1 133.96-1 545.12-26 429.86-30 001.88
Solvency
Equity ratio38.1 %17.3 %-1.6 %7.5 %49.8 %
Gearing52.1 %651.7 %-4597.7 %-37756.3 %101.0 %
Relative net indebtedness %11.1 %50.3 %
Liquidity
Quick ratio1.71.22.00.20.5
Current ratio1.71.22.00.20.5
Cash and cash equivalents2 657.67504.641 220.001 928.00882.00
Capital use efficiency
Trade debtors turnover (days)79.4168.5
Net working capital %21.7 %8.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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