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Solfelt Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42170038
Hevring Møllevej 23, 8950 Ørsted
Free credit report Annual report

Credit rating

Company information

Official name
Solfelt Agro ApS
Established
2021
Company form
Private limited company
Industry

About Solfelt Agro ApS

Solfelt Agro ApS (CVR number: 42170038) is a company from NORDDJURS. The company recorded a gross profit of 658.7 kDKK in 2025. The operating profit was 3629.3 kDKK, while net earnings were 2304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Solfelt Agro ApS's liquidity measured by quick ratio was 6 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 profit314.51424.89674.86675.45658.74
EBIT281.74379.89486.62539.653 629.32
Net earnings90.4884.35- 135.61- 221.952 304.36
Shareholders equity total130.48214.832 990.422 768.475 072.83
Balance sheet total (assets)18 012.7118 269.9122 041.3622 006.6325 275.08
Net debt17 330.0117 307.3517 771.0417 869.4518 052.45
Profitability
EBIT-%
ROA1.6 %2.1 %2.4 %2.5 %15.4 %
ROE69.3 %48.9 %-8.5 %-7.7 %58.8 %
ROI1.6 %2.1 %2.4 %2.5 %15.4 %
Economic value added (EVA)175.06- 448.42- 527.30- 667.031 728.86
Solvency
Equity ratio0.7 %1.2 %13.6 %12.6 %20.1 %
Gearing13614.9 %8348.6 %607.9 %665.8 %367.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.17.98.16.0
Current ratio0.10.17.98.16.0
Cash and cash equivalents435.27628.09407.12562.47612.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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