SØLAPO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 141.00 | 868.00 | 1 123.00 | 1 569.00 | 1 365.76 |
Shareholders equity total | 12 642.00 | 13 010.00 | 13 133.00 | 14 201.00 | 13 966.63 |
Balance sheet total (assets) | 12 980.00 | 13 240.00 | 13 549.00 | 15 381.00 | 19 360.49 |
Net debt | -1 903.00 | - 568.00 | - 493.00 | - 656.00 | - 305.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 6.7 % | 8.4 % | 10.9 % | 9.2 % |
ROE | 1.0 % | 6.8 % | 8.6 % | 11.5 % | 9.7 % |
ROI | 1.0 % | 6.9 % | 8.6 % | 11.4 % | 9.6 % |
Economic value added (EVA) | - 794.98 | - 653.39 | - 669.37 | - 679.95 | - 748.08 |
Solvency | |||||
Equity ratio | 97.4 % | 98.3 % | 96.9 % | 92.3 % | 72.1 % |
Gearing | 0.0 % | 0.5 % | 2.1 % | 34.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 8.6 | 4.4 | 2.6 | 1.3 |
Current ratio | 7.8 | 8.6 | 4.4 | 2.6 | 1.3 |
Cash and cash equivalents | 1 904.00 | 568.00 | 563.00 | 955.00 | 5 115.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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