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 →

SØLUND, SKAGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31575109
Kliplevvej 12, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
SØLUND, SKAGEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About SØLUND, SKAGEN INVEST ApS

SØLUND, SKAGEN INVEST ApS (CVR number: 31575109) is a company from SILKEBORG. The company recorded a gross profit of 661.2 kDKK in 2025. The operating profit was -928.8 kDKK, while net earnings were -948 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØLUND, SKAGEN 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit655.75848.59746.75727.84661.16
EBIT704.752 002.09196.75767.84- 928.84
Net earnings775.102 188.85- 234.56270.12- 947.98
Shareholders equity total- 996.971 191.882 957.333 227.452 279.47
Balance sheet total (assets)12 573.9513 527.1913 061.5713 041.0011 403.17
Net debt12 909.5211 151.559 273.278 851.478 527.47
Profitability
EBIT-%
ROA6.8 %25.8 %1.5 %5.9 %-7.6 %
ROE6.2 %31.8 %-11.3 %8.7 %-34.4 %
ROI6.9 %26.3 %1.5 %6.0 %-7.7 %
Economic value added (EVA)149.43902.35- 502.13-49.37-1 368.29
Solvency
Equity ratio-7.3 %8.8 %22.6 %24.7 %20.0 %
Gearing-1308.0 %941.1 %316.6 %276.0 %375.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.1
Current ratio0.00.00.20.20.1
Cash and cash equivalents130.4965.3590.4657.6540.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:20.0%
Rating: 19/100
-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.