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SOLHART GRUPPEN APS — Credit Rating and Financial Key Figures

CVR number: 28716931
Park Allé 295, 2605 Brøndby
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Company information

Official name
SOLHART GRUPPEN APS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SOLHART GRUPPEN APS

SOLHART GRUPPEN APS (CVR number: 28716931) is a company from BRØNDBY. The company recorded a gross profit of -19.3 kDKK in 2025. The operating profit was -110.9 kDKK, while net earnings were -926.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLHART GRUPPEN APS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.67- 116.78-12.03-28.98-19.27
EBIT- 491.10- 381.28- 291.64- 476.16- 110.93
Net earnings1 953.6121 703.94364.0120 937.66- 926.35
Shareholders equity total12 765.7812 629.7311 112.148 353.407 427.05
Balance sheet total (assets)13 600.0812 920.1011 795.649 581.479 238.90
Net debt-2 575.14- 232.036.24337.08-1 294.20
Profitability
EBIT-%
ROA15.5 %164.0 %5.7 %198.3 %-7.2 %
ROE16.6 %170.9 %3.1 %215.1 %-11.7 %
ROI16.2 %171.3 %5.8 %202.4 %-7.3 %
Economic value added (EVA)-1 020.34- 958.57-1 001.55-1 050.72- 577.36
Solvency
Equity ratio93.9 %97.8 %94.2 %87.2 %80.4 %
Gearing0.0 %4.8 %11.3 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.41.82.02.1
Current ratio4.36.41.82.02.1
Cash and cash equivalents2 581.17232.03524.63606.213 063.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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