SØLAPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30831705
Rosenparken 8, 5620 Glamsbjerg

Company information

Official name
SØLAPO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØLAPO HOLDING ApS

SØLAPO HOLDING ApS (CVR number: 30831705) is a company from ASSENS. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 1365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØLAPO HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-20.00-21.00-22.00-25.00-27.40
EBIT-20.00-21.00-22.00-25.00-27.40
Net earnings141.00868.001 123.001 569.001 365.76
Shareholders equity total12 642.0013 010.0013 133.0014 201.0013 966.63
Balance sheet total (assets)12 980.0013 240.0013 549.0015 381.0019 360.49
Net debt-1 903.00- 568.00- 493.00- 656.00- 305.34
Profitability
EBIT-%
ROA1.0 %6.7 %8.4 %10.9 %9.2 %
ROE1.0 %6.8 %8.6 %11.5 %9.7 %
ROI1.0 %6.9 %8.6 %11.4 %9.6 %
Economic value added (EVA)- 794.98- 653.39- 669.37- 679.95- 748.08
Solvency
Equity ratio97.4 %98.3 %96.9 %92.3 %72.1 %
Gearing0.0 %0.5 %2.1 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.64.42.61.3
Current ratio7.88.64.42.61.3
Cash and cash equivalents1 904.00568.00563.00955.005 115.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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