SØLVASON ApS — Credit Rating and Financial Key Figures

CVR number: 27762204
Ridderhatten 13, Tornbjerg 5220 Odense SØ
thorsten@solvason.dk
tel: 23402952
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Company information

Official name
SØLVASON ApS
Personnel
1 person
Established
2004
Domicile
Tornbjerg
Company form
Private limited company
Industry

About SØLVASON ApS

SØLVASON ApS (CVR number: 27762204) is a company from ODENSE. The company recorded a gross profit of 86.3 kDKK in 2025. The operating profit was 81.1 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. SØLVASON ApS's liquidity measured by quick ratio was 3.7 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 profit106.63115.3397.1562.0186.27
EBIT96.18104.6085.9257.0681.07
Net earnings70.6076.0964.1749.4363.10
Shareholders equity total566.61592.70606.88606.31547.41
Balance sheet total (assets)694.97737.06737.45730.62769.82
Net debt- 663.17- 729.71- 725.27- 709.66- 765.52
Profitability
EBIT-%
ROA13.9 %14.6 %11.7 %9.3 %11.5 %
ROE12.7 %13.1 %10.7 %8.1 %10.9 %
ROI17.3 %18.0 %14.3 %11.2 %15.0 %
Economic value added (EVA)46.6052.9237.0013.3932.42
Solvency
Equity ratio81.5 %80.4 %82.3 %83.0 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.66.06.46.43.7
Current ratio6.66.06.46.43.7
Cash and cash equivalents663.17729.71725.27709.66765.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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