SOLAV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLAV HOLDING ApS
SOLAV HOLDING ApS (CVR number: 30534336) is a company from VIBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLAV HOLDING ApS's liquidity measured by quick ratio was 6 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 | -5.81 | -6.04 | -6.20 | -6.77 | -9.52 |
EBIT | -5.81 | -6.04 | -6.20 | -6.77 | -9.52 |
Net earnings | 75.18 | 509.24 | 176.93 | 264.01 | 231.13 |
Shareholders equity total | 1 129.88 | 1 582.61 | 1 659.54 | 1 805.75 | 1 914.88 |
Balance sheet total (assets) | 1 143.34 | 1 596.07 | 1 673.00 | 1 939.51 | 1 928.88 |
Net debt | -14.76 | -84.12 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 37.2 % | 10.8 % | 14.8 % | 11.9 % |
ROE | 6.7 % | 37.5 % | 10.9 % | 15.2 % | 12.4 % |
ROI | 6.7 % | 37.5 % | 10.9 % | 14.9 % | 12.0 % |
Economic value added (EVA) | -61.59 | -62.81 | -85.73 | -90.17 | - 106.30 |
Solvency | |||||
Equity ratio | 98.8 % | 99.2 % | 99.2 % | 93.1 % | 99.3 % |
Gearing | 6.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 3.4 | 3.1 | 1.0 | 6.0 |
Current ratio | 7.8 | 3.4 | 3.1 | 1.0 | 6.0 |
Cash and cash equivalents | 135.06 | 84.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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