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Solgård Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solgård Holding ApS
Solgård Holding ApS (CVR number: 38866079) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were -655.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solgård Holding ApS's liquidity measured by quick ratio was 5 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 | -7.19 | -10.71 | -19.87 | -11.63 | -13.16 |
| EBIT | -7.19 | -10.71 | -19.87 | -11.63 | -13.16 |
| Net earnings | 2 067.86 | 1 333.83 | 50.24 | - 163.50 | - 655.11 |
| Shareholders equity total | 3 910.43 | 5 244.26 | 4 841.70 | 4 556.21 | 3 766.10 |
| Balance sheet total (assets) | 4 387.62 | 5 916.92 | 4 889.44 | 4 653.34 | 3 992.51 |
| Net debt | - 579.27 | - 515.73 | - 636.83 | - 303.04 | - 281.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.4 % | 26.6 % | 0.9 % | -3.5 % | -15.4 % |
| ROE | 70.5 % | 29.1 % | 1.0 % | -3.5 % | -15.7 % |
| ROI | 62.8 % | 28.7 % | 1.0 % | -3.5 % | -15.4 % |
| Economic value added (EVA) | - 134.66 | - 209.86 | - 297.34 | - 254.92 | - 242.77 |
| Solvency | |||||
| Equity ratio | 89.1 % | 88.6 % | 99.0 % | 97.9 % | 94.3 % |
| Gearing | 2.9 % | 5.3 % | 2.0 % | 5.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 3.0 | 26.0 | 11.8 | 5.0 |
| Current ratio | 9.1 | 3.0 | 26.0 | 11.8 | 5.0 |
| Cash and cash equivalents | 693.87 | 793.27 | 636.83 | 392.10 | 500.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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