Solution Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39637332
Fyrrevang 76, Fløng 2640 Hedehusene
jacob@vvs-solution.dk
tel: 40565294

Credit rating

Company information

Official name
Solution Holding ApS
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry

About Solution Holding ApS

Solution Holding ApS (CVR number: 39637332) is a company from Høje-Taastrup. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Solution Holding ApS's liquidity measured by quick ratio was 2.8 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 profit-7.77-8.06-8.81-10.51-12.69
EBIT-7.77-8.06-8.81-10.51-12.69
Net earnings- 341.32- 889.41910.712 188.07- 114.18
Shareholders equity total5 863.704 917.795 771.317 759.377 445.19
Balance sheet total (assets)6 295.174 992.005 785.269 105.879 318.75
Net debt-2 452.25-1 452.47-1 200.51-2 115.45-4 300.74
Profitability
EBIT-%
ROA-5.0 %-15.1 %17.3 %29.5 %3.8 %
ROE-5.6 %-16.5 %17.0 %32.3 %-1.5 %
ROI-5.3 %-15.7 %17.3 %31.7 %4.3 %
Economic value added (EVA)- 321.90- 305.65- 257.22- 298.13- 419.10
Solvency
Equity ratio93.1 %98.5 %99.8 %85.2 %79.9 %
Gearing0.6 %1.3 %4.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.739.2182.92.62.8
Current ratio7.739.2182.92.62.8
Cash and cash equivalents2 486.261 516.491 200.512 458.225 013.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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