SØLVSTEN ARKITEKTUR ApS — Credit Rating and Financial Key Figures

CVR number: 39466155
Porsvej 6, 8220 Brabrand

Credit rating

Company information

Official name
SØLVSTEN ARKITEKTUR ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About SØLVSTEN ARKITEKTUR ApS

SØLVSTEN ARKITEKTUR ApS (CVR number: 39466155) is a company from AARHUS. The company recorded a gross profit of 2727 kDKK in 2024. The operating profit was 61.7 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. SØLVSTEN ARKITEKTUR ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 286.063 589.153 980.182 190.162 727.03
EBIT387.39904.70542.16- 479.1761.71
Net earnings271.58699.83413.20- 372.3253.58
Shareholders equity total441.071 140.911 554.111 181.781 235.36
Balance sheet total (assets)1 189.122 091.082 047.561 546.281 745.90
Net debt- 838.50-1 201.14- 723.20- 313.98- 746.78
Profitability
EBIT-%
ROA55.6 %55.2 %26.2 %-26.4 %4.1 %
ROE89.0 %88.5 %30.7 %-27.2 %4.4 %
ROI118.5 %109.7 %39.4 %-34.3 %5.5 %
Economic value added (EVA)274.46727.74424.95- 417.856.83
Solvency
Equity ratio37.1 %54.6 %75.9 %76.4 %70.8 %
Gearing8.1 %2.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.13.13.02.8
Current ratio1.52.13.13.02.8
Cash and cash equivalents874.441 223.58726.54316.88746.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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