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SOLA Tenura ApS — Credit Rating and Financial Key Figures

CVR number: 38700545
C.F. Aagaards Vej 6, 8270 Højbjerg
soren@sola-consulting.dk
tel: 20815010
Free credit report Annual report

Company information

Official name
SOLA Tenura ApS
Established
2017
Company form
Private limited company
Industry

About SOLA Tenura ApS

SOLA Tenura ApS (CVR number: 38700545) is a company from AARHUS. The company recorded a gross profit of -0.3 kDKK in 2025. The operating profit was -0.3 kDKK, while net earnings were 609.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.9 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. SOLA Tenura ApS's liquidity measured by quick ratio was 2.4 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-1.91-0.45-0.28-0.28-0.26
EBIT-1.91-0.45-0.28-0.28-0.26
Net earnings1 197.28320.54797.18949.93609.24
Shareholders equity total1 315.121 035.6582.80432.73441.97
Balance sheet total (assets)1 657.691 441.43398.17704.49713.80
Net debt- 936.91- 491.70283.88- 163.46- 119.81
Profitability
EBIT-%
ROA84.8 %38.7 %88.7 %172.3 %85.9 %
ROE109.4 %27.3 %142.5 %368.5 %139.3 %
ROI86.1 %39.1 %89.5 %180.1 %88.3 %
Economic value added (EVA)-64.77-82.70-72.46-19.76-33.78
Solvency
Equity ratio79.3 %71.8 %20.8 %61.4 %61.9 %
Gearing24.2 %38.7 %368.2 %54.1 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.41.12.32.4
Current ratio4.73.41.12.32.4
Cash and cash equivalents1 255.69892.6121.01397.74391.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:85.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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