SOLI DEO GLORIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33958234
Nørregårdsvej 63, 2610 Rødovre
jv@sph.dk
tel: 31233382
ingen

Credit rating

Company information

Official name
SOLI DEO GLORIA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SOLI DEO GLORIA HOLDING ApS

SOLI DEO GLORIA HOLDING ApS (CVR number: 33958234) is a company from RØDOVRE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOLI DEO GLORIA HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.55-9.68-3.75-10.50-12.50
EBIT-12.55-9.68-3.75-10.50-12.50
Net earnings- 543.26305.581 283.452 495.871 167.78
Shareholders equity total757.781 063.362 346.824 724.885 770.66
Balance sheet total (assets)10 293.9410 893.4411 223.8813 401.9012 026.05
Net debt280.441 209.591 745.981 367.44-68.08
Profitability
EBIT-%
ROA-2.1 %5.5 %11.8 %24.2 %15.3 %
ROE-52.8 %33.6 %75.3 %70.6 %22.3 %
ROI-2.2 %5.6 %17.3 %57.7 %32.5 %
Economic value added (EVA)- 103.97-63.54- 120.90- 217.59- 319.91
Solvency
Equity ratio7.4 %9.8 %20.9 %35.3 %48.0 %
Gearing47.0 %120.8 %77.6 %30.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.52.0
Current ratio0.20.40.30.52.0
Cash and cash equivalents75.9874.7774.3580.0380.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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