Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sølvsten Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38023659
Fabriksvej 1, 8881 Thorsø
Free credit report Annual report

Credit rating

Company information

Official name
Sølvsten Montage ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Sølvsten Montage ApS

Sølvsten Montage ApS (CVR number: 38023659) is a company from FAVRSKOV. The company recorded a gross profit of 573.7 kDKK in 2025. The operating profit was 107.5 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Sølvsten Montage ApS's liquidity measured by quick ratio was 1.1 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 profit1 130.27687.33996.461 063.31573.66
EBIT378.75434.36391.01276.59107.47
Net earnings628.64104.04347.30295.615.76
Shareholders equity total1 651.32755.361 002.66998.27704.03
Balance sheet total (assets)2 130.651 190.151 562.221 707.571 343.51
Net debt- 610.59- 168.13- 432.32- 553.07- 498.29
Profitability
EBIT-%
ROA92.2 %37.0 %34.4 %24.9 %10.8 %
ROE47.0 %8.6 %39.5 %29.5 %0.7 %
ROI124.4 %48.9 %50.9 %38.1 %16.2 %
Economic value added (EVA)240.78240.94254.89159.6822.97
Solvency
Equity ratio77.5 %63.5 %64.6 %58.8 %52.8 %
Gearing13.9 %13.0 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.31.41.01.1
Current ratio4.42.72.72.21.9
Cash and cash equivalents610.59272.76432.32682.46684.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.