Solvang Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37982520
Spangsmosevej 39, Broballe 6430 Nordborg

Credit rating

Company information

Official name
Solvang Invest ApS
Established
2016
Domicile
Broballe
Company form
Private limited company
Industry

About Solvang Invest ApS

Solvang Invest ApS (CVR number: 37982520) is a company from SØNDERBORG. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 4146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.2 %, which can be considered excellent and Return on Equity (ROE) was 310.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Solvang Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit812.8373.68-0.88-3.25-2.56
EBIT812.8373.68- 819.64-3.25-2.56
Net earnings953.6395.29-2 473.06146.754 146.03
Shareholders equity total203.43298.72-2 174.34-2 027.592 118.44
Balance sheet total (assets)2 906.522 472.18550.003 066.18
Net debt2 162.972 168.462 169.342 572.59908.54
Profitability
EBIT-%
ROA33.5 %3.6 %37.9 %3.1 %148.2 %
ROE84.9 %38.0 %-1655.8 %26.7 %310.7 %
ROI33.6 %3.6 %-106.7 %3.1 %148.5 %
Economic value added (EVA)852.71170.71- 750.37106.01109.37
Solvency
Equity ratio7.0 %12.1 %-100.0 %-78.7 %69.1 %
Gearing1326.3 %725.9 %-99.8 %-126.9 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.1
Current ratio0.50.40.1
Cash and cash equivalents535.1234.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBBB

Variable visualization

ROA:148.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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