SOLA Tenura ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 197.28 | 320.54 | 797.18 | 949.93 | 609.24 |
| Shareholders equity total | 1 315.12 | 1 035.65 | 82.80 | 432.73 | 441.97 |
| Balance sheet total (assets) | 1 657.69 | 1 441.43 | 398.17 | 704.49 | 713.80 |
| Net debt | - 936.91 | - 491.70 | 283.88 | - 163.46 | - 119.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 84.8 % | 38.7 % | 88.7 % | 172.3 % | 85.9 % |
| ROE | 109.4 % | 27.3 % | 142.5 % | 368.5 % | 139.3 % |
| ROI | 86.1 % | 39.1 % | 89.5 % | 180.1 % | 88.3 % |
| Economic value added (EVA) | -64.77 | -82.70 | -72.46 | -19.76 | -33.78 |
| Solvency | |||||
| Equity ratio | 79.3 % | 71.8 % | 20.8 % | 61.4 % | 61.9 % |
| Gearing | 24.2 % | 38.7 % | 368.2 % | 54.1 % | 61.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 3.4 | 1.1 | 2.3 | 2.4 |
| Current ratio | 4.7 | 3.4 | 1.1 | 2.3 | 2.4 |
| Cash and cash equivalents | 1 255.69 | 892.61 | 21.01 | 397.74 | 391.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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