Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SOLHVERV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30616219
Skindergade 23, 1159 København K
Free credit report Annual report

Company information

Official name
SOLHVERV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SOLHVERV HOLDING ApS

SOLHVERV HOLDING ApS (CVR number: 30616219) is a company from KØBENHAVN. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were 1710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOLHVERV HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-43.00-48.75-60.25-51.25-51.27
EBIT-43.00-48.75-60.25-51.25-51.27
Net earnings126.23- 390.63-1 280.20-3 913.621 710.05
Shareholders equity total9 528.099 137.467 857.263 943.645 653.69
Balance sheet total (assets)19 368.9519 812.0119 811.7719 304.4620 282.80
Net debt9 773.9810 634.5511 394.8912 450.9113 673.79
Profitability
EBIT-%
ROA6.0 %1.1 %-1.8 %-14.9 %14.1 %
ROE2.6 %-4.2 %-15.1 %-66.3 %35.6 %
ROI6.0 %1.1 %-1.8 %-15.0 %14.1 %
Economic value added (EVA)- 508.60-1 004.54-1 051.32-1 038.65-1 011.98
Solvency
Equity ratio49.2 %46.1 %39.7 %20.4 %27.9 %
Gearing102.6 %116.4 %145.0 %315.7 %241.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.