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SØLTOFT FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØLTOFT FINANS ApS
SØLTOFT FINANS ApS (CVR number: 32830803) is a company from KØBENHAVN. The company recorded a gross profit of 883.1 kDKK in 2025. The operating profit was 158.3 kDKK, while net earnings were -424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 618.00 | 672.00 | 754.37 | 818.70 | 883.08 |
| EBIT | 307.00 | 176.00 | 38.83 | 89.60 | 158.32 |
| Net earnings | 718.00 | - 416.00 | - 784.29 | - 546.33 | - 424.84 |
| Shareholders equity total | 8 411.00 | 7 695.00 | 6 730.69 | 6 062.36 | 5 637.52 |
| Balance sheet total (assets) | 20 144.00 | 20 634.00 | 20 296.75 | 19 529.52 | 18 974.57 |
| Net debt | 6 415.00 | 11 181.00 | 11 456.57 | 11 809.58 | 11 700.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 1.6 % | 0.2 % | 0.6 % | 0.9 % |
| ROE | 8.9 % | -5.2 % | -10.9 % | -8.5 % | -7.3 % |
| ROI | 4.4 % | 1.6 % | 0.2 % | 0.6 % | 0.9 % |
| Economic value added (EVA) | - 648.10 | - 750.59 | - 976.22 | - 899.20 | - 788.03 |
| Solvency | |||||
| Equity ratio | 41.8 % | 37.3 % | 33.2 % | 31.0 % | 29.7 % |
| Gearing | 132.4 % | 159.6 % | 192.4 % | 210.7 % | 221.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.9 | 0.8 | 3.5 | 2.5 | 2.0 |
| Current ratio | 14.9 | 0.8 | 3.5 | 2.5 | 2.0 |
| Cash and cash equivalents | 4 722.00 | 1 100.00 | 1 490.35 | 960.86 | 804.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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