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SOLOBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33886098
Norgesgade 58, 6700 Esbjerg
lotte@borsmose.com
tel: 21411976
Free credit report Annual report

Credit rating

Company information

Official name
SOLOBO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SOLOBO HOLDING ApS

SOLOBO HOLDING ApS (CVR number: 33886098) is a company from ESBJERG. The company recorded a gross profit of -52.7 kDKK in 2025. The operating profit was -52.7 kDKK, while net earnings were -139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. SOLOBO HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-11.11-10.04-18.15-12.01-52.74
EBIT-11.11-10.04-18.15-12.01-52.74
Net earnings505.37400.14- 786.63103.42- 139.62
Shareholders equity total1 573.881 974.031 187.401 290.821 151.20
Balance sheet total (assets)1 740.882 157.901 387.881 913.621 665.95
Net debt146.87147.19188.85212.97489.51
Profitability
EBIT-%
ROA34.6 %21.1 %-43.9 %7.1 %3.9 %
ROE38.3 %22.6 %-49.8 %8.3 %-11.4 %
ROI34.8 %21.2 %-44.1 %7.1 %-6.1 %
Economic value added (EVA)-72.05-97.10- 126.16-81.32- 148.43
Solvency
Equity ratio90.4 %91.5 %85.6 %67.5 %69.1 %
Gearing10.1 %8.9 %16.1 %47.5 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.110.21.0
Current ratio0.41.00.110.21.0
Cash and cash equivalents11.6328.182.53400.4814.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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