SOM-SOL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42984663
Unsgaardsgade 10, 5000 Odense C
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Credit rating

Company information

Official name
SOM-SOL Holding ApS
Established
2022
Company form
Private limited company
Industry

About SOM-SOL Holding ApS

SOM-SOL Holding ApS (CVR number: 42984663) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 760.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOM-SOL Holding ApS's liquidity measured by quick ratio was 41.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-5.00
EBIT-3.75-3.75-3.75-5.00
Net earnings-2.93150.07638.49760.22
Shareholders equity total662.79698.471 219.161 857.38
Balance sheet total (assets)666.54702.221 223.191 901.98
Net debt- 300.00- 684.85-1 149.33-1 832.07
Profitability
EBIT-%
ROA-0.6 %21.8 %66.4 %49.4 %
ROE-0.4 %22.0 %66.6 %49.4 %
ROI-0.6 %21.9 %66.6 %50.2 %
Economic value added (EVA)-3.75-37.06-38.85-65.92
Solvency
Equity ratio99.4 %99.5 %99.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.6183.1299.241.8
Current ratio173.6183.1299.241.8
Cash and cash equivalents300.00684.851 149.331 832.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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