SOLHART GRUPPEN APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLHART GRUPPEN APS
SOLHART GRUPPEN APS (CVR number: 28716931) is a company from BRØNDBY. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -476.2 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 198.3 %, which can be considered excellent and Return on Equity (ROE) was 215.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 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 | -8.05 | -8.67 | - 116.78 | -12.03 | -28.98 |
EBIT | - 379.92 | - 491.10 | - 381.28 | - 291.64 | - 476.16 |
Net earnings | -1 051.07 | 1 953.61 | 21 703.94 | 364.01 | 20 937.66 |
Shareholders equity total | 10 812.17 | 12 765.78 | 12 629.73 | 11 112.14 | 8 353.40 |
Balance sheet total (assets) | 12 640.34 | 13 600.08 | 12 920.10 | 11 795.64 | 9 581.47 |
Net debt | 1 453.35 | -2 575.14 | - 232.03 | 6.24 | 337.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 15.5 % | 164.0 % | 5.7 % | 198.3 % |
ROE | -8.8 % | 16.6 % | 170.9 % | 3.1 % | 215.1 % |
ROI | -6.9 % | 16.2 % | 171.3 % | 5.8 % | 202.4 % |
Economic value added (EVA) | - 465.86 | - 647.44 | - 412.00 | - 465.38 | - 520.00 |
Solvency | |||||
Equity ratio | 85.5 % | 93.9 % | 97.8 % | 94.2 % | 87.2 % |
Gearing | 14.1 % | 0.0 % | 4.8 % | 11.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.3 | 6.4 | 1.8 | 2.0 |
Current ratio | 2.8 | 4.3 | 6.4 | 1.8 | 2.0 |
Cash and cash equivalents | 66.93 | 2 581.17 | 232.03 | 524.63 | 606.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.