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SOLIVER ApS — Credit Rating and Financial Key Figures

CVR number: 30557042
Odensevej 4, 5792 Årslev
soliver@email.dk
tel: 54616590
Free credit report Annual report

Company information

Official name
SOLIVER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SOLIVER ApS

SOLIVER ApS (CVR number: 30557042) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 107.8 kDKK in 2025. The operating profit was 77.8 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOLIVER ApS's liquidity measured by quick ratio was 2 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 profit175.31169.12117.79103.21107.75
EBIT81.0171.1233.8955.9177.75
Net earnings59.8753.1425.4840.8054.86
Shareholders equity total276.86330.00355.48271.27201.14
Balance sheet total (assets)369.17372.64375.34365.60338.63
Net debt-11.92- 114.76- 218.16- 188.20- 148.07
Profitability
EBIT-%
ROA24.5 %19.2 %9.1 %15.3 %22.3 %
ROE24.2 %17.5 %7.4 %13.0 %23.2 %
ROI30.2 %22.2 %9.6 %16.0 %23.4 %
Economic value added (EVA)50.7640.548.8925.5843.02
Solvency
Equity ratio75.0 %88.6 %94.7 %74.2 %59.4 %
Gearing5.2 %3.2 %0.9 %29.2 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.311.82.92.0
Current ratio0.54.311.82.92.0
Cash and cash equivalents26.27125.44221.27267.40269.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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