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Sølyst Agro ApS — Credit Rating and Financial Key Figures

CVR number: 39983729
Næstildvej 8, Næstild 7860 Spøttrup
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Company information

Official name
Sølyst Agro ApS
Established
2018
Domicile
Næstild
Company form
Private limited company
Industry

About Sølyst Agro ApS

Sølyst Agro ApS (CVR number: 39983729) is a company from SKIVE. The company recorded a gross profit of 4032.2 kDKK in 2025. The operating profit was 3928.5 kDKK, while net earnings were 2807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sølyst Agro ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit906.061 715.613 905.884 722.274 032.19
EBIT744.351 621.053 819.474 641.243 928.52
Net earnings592.13985.942 994.693 428.852 807.85
Shareholders equity total7 234.526 220.468 215.158 644.008 451.85
Balance sheet total (assets)28 211.5927 875.7928 284.4326 217.8826 057.12
Net debt19 032.1419 172.5314 335.6213 408.7513 453.21
Profitability
EBIT-%
ROA3.6 %6.3 %14.3 %17.9 %15.3 %
ROE8.5 %14.7 %41.5 %40.7 %32.8 %
ROI3.7 %6.4 %14.7 %18.6 %15.7 %
Economic value added (EVA)- 875.35-35.971 693.572 155.891 865.96
Solvency
Equity ratio25.6 %22.3 %29.0 %33.0 %32.4 %
Gearing280.8 %339.1 %227.9 %192.0 %200.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.92.71.10.9
Current ratio3.31.73.41.41.2
Cash and cash equivalents1 285.681 920.654 389.933 187.193 482.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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