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Solbakken Køl & Varmepumpe ApS — Credit Rating and Financial Key Figures

CVR number: 39165899
Soltoftevej 1, 4040 Jyllinge
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Credit rating

Company information

Official name
Solbakken Køl & Varmepumpe ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Solbakken Køl & Varmepumpe ApS

Solbakken Køl & Varmepumpe ApS (CVR number: 39165899) is a company from ROSKILDE. The company recorded a gross profit of 1287.6 kDKK in 2025. The operating profit was 595.7 kDKK, while net earnings were 453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Solbakken Køl & Varmepumpe ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 065.432 335.681 062.821 105.791 287.65
EBIT145.641 034.2741.12374.80595.71
Net earnings97.68785.5925.05297.04453.87
Shareholders equity total151.98842.5787.61134.65588.52
Balance sheet total (assets)862.321 750.12705.841 098.00921.09
Net debt-98.38-1 361.58-68.92- 431.08- 625.27
Profitability
EBIT-%
ROA18.2 %79.2 %3.3 %41.6 %59.0 %
ROE68.2 %158.0 %5.4 %267.3 %125.5 %
ROI52.1 %163.6 %6.2 %67.7 %92.1 %
Economic value added (EVA)95.36785.70-18.66285.60430.43
Solvency
Equity ratio17.6 %48.1 %12.4 %12.3 %63.9 %
Gearing116.2 %9.4 %355.4 %423.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.70.91.12.0
Current ratio1.01.81.01.12.0
Cash and cash equivalents275.001 440.81380.281 001.38625.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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