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Sollystmark A/S — Credit Rating and Financial Key Figures

CVR number: 40552561
Thoruplund 8, Voel 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Sollystmark A/S
Personnel
1 person
Established
2019
Domicile
Voel
Company form
Limited company
Industry

About Sollystmark A/S

Sollystmark A/S (CVR number: 40552561) is a company from SILKEBORG. The company recorded a gross profit of 123.8 kDKK in 2025. The operating profit was -121.4 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sollystmark A/S's liquidity measured by quick ratio was 36.5 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
2025
Volume
Net sales
Gross profit8 553.912 076.9549.48307.85123.84
EBIT7 753.912 076.95-72.0562.66- 121.38
Net earnings5 939.811 577.16- 162.7949.27-89.31
Shareholders equity total7 347.315 924.473 761.683 810.953 721.64
Balance sheet total (assets)12 357.439 155.464 059.084 051.303 776.38
Net debt-5 868.27-5 408.84-2 102.22-2 371.72-1 944.99
Profitability
EBIT-%
ROA97.1 %19.3 %-1.1 %1.6 %-2.9 %
ROE135.7 %23.8 %-3.4 %1.3 %-2.4 %
ROI143.5 %31.3 %-1.5 %1.7 %-3.0 %
Economic value added (EVA)5 866.481 250.31- 361.76- 140.29- 286.32
Solvency
Equity ratio59.5 %64.7 %92.7 %94.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.27.59.936.5
Current ratio2.52.813.616.969.0
Cash and cash equivalents5 868.275 408.842 102.222 371.721 944.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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