SØLTOFT FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32830803
Kapelvej 51, 2200 København N
henrik@kapelvej51.dk
tel: 52900300

Credit rating

Company information

Official name
SØLTOFT FINANS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SØLTOFT FINANS ApS

SØLTOFT FINANS ApS (CVR number: 32830803) is a company from KØBENHAVN. The company recorded a gross profit of 818.7 kDKK in 2024. The operating profit was 89.6 kDKK, while net earnings were -546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØLTOFT FINANS ApS's liquidity measured by quick ratio was 2.5 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.

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 profit616.00618.00672.00754.37818.70
EBIT312.00307.00176.0038.8389.60
Net earnings-3 259.00718.00- 416.00- 784.29- 546.33
Shareholders equity total7 805.008 411.007 695.006 730.696 062.36
Balance sheet total (assets)19 604.0020 144.0020 634.0020 296.7519 529.52
Net debt7 346.006 415.0011 181.0011 456.5711 809.58
Profitability
EBIT-%
ROA1.5 %4.3 %1.6 %0.2 %0.6 %
ROE-34.5 %8.9 %-5.2 %-10.9 %-8.5 %
ROI1.5 %4.4 %1.6 %0.2 %0.6 %
Economic value added (EVA)- 561.65- 451.27- 503.71- 837.89- 764.36
Solvency
Equity ratio39.8 %41.8 %37.3 %33.2 %31.0 %
Gearing143.5 %132.4 %159.6 %192.4 %210.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.814.90.83.52.5
Current ratio18.814.90.83.52.5
Cash and cash equivalents3 856.004 722.001 100.001 490.35960.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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