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Sollystmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 553.91 | 2 076.95 | 49.48 | 307.85 | 123.84 |
| EBIT | 7 753.91 | 2 076.95 | -72.05 | 62.66 | - 121.38 |
| Net earnings | 5 939.81 | 1 577.16 | - 162.79 | 49.27 | -89.31 |
| Shareholders equity total | 7 347.31 | 5 924.47 | 3 761.68 | 3 810.95 | 3 721.64 |
| Balance sheet total (assets) | 12 357.43 | 9 155.46 | 4 059.08 | 4 051.30 | 3 776.38 |
| Net debt | -5 868.27 | -5 408.84 | -2 102.22 | -2 371.72 | -1 944.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 97.1 % | 19.3 % | -1.1 % | 1.6 % | -2.9 % |
| ROE | 135.7 % | 23.8 % | -3.4 % | 1.3 % | -2.4 % |
| ROI | 143.5 % | 31.3 % | -1.5 % | 1.7 % | -3.0 % |
| Economic value added (EVA) | 5 866.48 | 1 250.31 | - 361.76 | - 140.29 | - 286.32 |
| Solvency | |||||
| Equity ratio | 59.5 % | 64.7 % | 92.7 % | 94.1 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.2 | 7.5 | 9.9 | 36.5 |
| Current ratio | 2.5 | 2.8 | 13.6 | 16.9 | 69.0 |
| Cash and cash equivalents | 5 868.27 | 5 408.84 | 2 102.22 | 2 371.72 | 1 944.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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