SØLYSTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

SØLYSTGAARD HOLDING ApS (CVR number: 28290233) is a company from NYBORG. The company reported a net sales of 4180.8 mDKK in 2024, demonstrating a growth of 28.1 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 484.5 mDKK), while net earnings were 320.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. SØLYSTGAARD HOLDING ApS's liquidity measured by quick ratio was 3.5 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.