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Solgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38866079
Langøgade 1, 2100 København Ø
Free credit report Annual report

Company information

Official name
Solgård Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 067.861 333.8350.24- 163.50- 655.11
Shareholders equity total3 910.435 244.264 841.704 556.213 766.10
Balance sheet total (assets)4 387.625 916.924 889.444 653.343 992.51
Net debt- 579.27- 515.73- 636.83- 303.04- 281.79
Profitability
EBIT-%
ROA56.4 %26.6 %0.9 %-3.5 %-15.4 %
ROE70.5 %29.1 %1.0 %-3.5 %-15.7 %
ROI62.8 %28.7 %1.0 %-3.5 %-15.4 %
Economic value added (EVA)- 134.66- 209.86- 297.34- 254.92- 242.77
Solvency
Equity ratio89.1 %88.6 %99.0 %97.9 %94.3 %
Gearing2.9 %5.3 %2.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.13.026.011.85.0
Current ratio9.13.026.011.85.0
Cash and cash equivalents693.87793.27636.83392.10500.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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