SOLI DEO GLORIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 543.26 | 305.58 | 1 283.45 | 2 495.87 | 1 167.78 |
Shareholders equity total | 757.78 | 1 063.36 | 2 346.82 | 4 724.88 | 5 770.66 |
Balance sheet total (assets) | 10 293.94 | 10 893.44 | 11 223.88 | 13 401.90 | 12 026.05 |
Net debt | 280.44 | 1 209.59 | 1 745.98 | 1 367.44 | -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 ratio | 7.4 % | 9.8 % | 20.9 % | 35.3 % | 48.0 % |
Gearing | 47.0 % | 120.8 % | 77.6 % | 30.6 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 0.5 | 2.0 |
Current ratio | 0.2 | 0.4 | 0.3 | 0.5 | 2.0 |
Cash and cash equivalents | 75.98 | 74.77 | 74.35 | 80.03 | 80.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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