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SOLAKLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28334311
Sydholmen 1, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
SOLAKLI HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SOLAKLI HOLDING ApS

SOLAKLI HOLDING ApS (CVR number: 28334311) is a company from HVIDOVRE. The company recorded a gross profit of -78 kDKK in 2024. The operating profit was -113.7 kDKK, while net earnings were 1636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLAKLI HOLDING ApS's liquidity measured by quick ratio was 91 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-1.00-52.75-66.85-80.85-77.99
EBIT-1.00-52.75-66.85-80.85- 113.68
Net earnings4 448.167 308.209 072.423 369.961 636.22
Shareholders equity total30 359.6937 554.8946 512.9149 765.0751 401.29
Balance sheet total (assets)33 406.9840 910.4246 689.5550 179.6651 692.19
Net debt- 586.16-4 378.81-51.62-4 897.77-7 501.63
Profitability
EBIT-%
ROA14.5 %19.4 %20.8 %7.1 %3.5 %
ROE15.8 %21.5 %21.6 %7.0 %3.2 %
ROI14.6 %19.6 %20.9 %7.0 %3.5 %
Economic value added (EVA)-1 448.20-1 705.30-2 092.60-2 420.12-2 593.64
Solvency
Equity ratio90.9 %91.8 %99.6 %99.2 %99.4 %
Gearing2.3 %1.8 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.610.6116.650.491.0
Current ratio10.610.6116.650.491.0
Cash and cash equivalents1 275.055 039.68129.474 998.227 527.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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