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Solsbæk Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42224383
Donstedvej 43, 9352 Dybvad
steen@solsbaekagro.dk
tel: 61743493
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Credit rating

Company information

Official name
Solsbæk Agro ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Solsbæk Agro ApS

Solsbæk Agro ApS (CVR number: 42224383) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6459.9 kDKK in 2025. The operating profit was 3475.4 kDKK, while net earnings were 2896.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Solsbæk Agro ApS's liquidity measured by quick ratio was 2.2 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 143.701 809.626 038.526 530.526 459.86
EBIT- 118.75-51.534 176.874 308.293 475.42
Net earnings- 265.57- 137.843 231.932 956.882 896.55
Shareholders equity total- 225.57- 363.412 868.525 825.408 471.95
Balance sheet total (assets)6 662.006 606.737 279.438 850.0310 596.09
Net debt3 812.074 692.012 281.19-1 046.04-1 116.18
Profitability
EBIT-%
ROA-1.7 %-0.7 %59.0 %53.4 %36.9 %
ROE-4.0 %-2.1 %68.2 %68.0 %40.5 %
ROI-2.6 %-1.1 %78.8 %68.7 %47.6 %
Economic value added (EVA)- 106.70- 254.103 196.582 859.052 491.12
Solvency
Equity ratio-3.3 %-5.2 %39.4 %65.8 %80.0 %
Gearing-1998.0 %-1291.1 %103.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.71.02.2
Current ratio0.90.71.41.83.3
Cash and cash equivalents694.83680.821 518.591 116.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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