Solution Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 889.41 | 910.71 | 2 188.07 | - 114.18 |
Shareholders equity total | 5 863.70 | 4 917.79 | 5 771.31 | 7 759.37 | 7 445.19 |
Balance sheet total (assets) | 6 295.17 | 4 992.00 | 5 785.26 | 9 105.87 | 9 318.75 |
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 ratio | 93.1 % | 98.5 % | 99.8 % | 85.2 % | 79.9 % |
Gearing | 0.6 % | 1.3 % | 4.4 % | 9.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 39.2 | 182.9 | 2.6 | 2.8 |
Current ratio | 7.7 | 39.2 | 182.9 | 2.6 | 2.8 |
Cash and cash equivalents | 2 486.26 | 1 516.49 | 1 200.51 | 2 458.22 | 5 013.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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