Solvkjar ApS — Credit Rating and Financial Key Figures

CVR number: 39152088
Bjelkes Allé 46, 2200 København N
tanja@.soelvkjaer@anicura.dk

Credit rating

Company information

Official name
Solvkjar ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Solvkjar ApS

Solvkjar ApS (CVR number: 39152088) is a company from KØBENHAVN. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solvkjar ApS's liquidity measured by quick ratio was 27.3 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 profit-29.82-18.85-60.66-49.93-27.29
EBIT-55.63-18.85-60.66-49.93-27.29
Net earnings-85.94427.26-86.01108.38242.03
Shareholders equity total4 755.574 922.233 861.163 969.544 211.57
Balance sheet total (assets)4 887.505 056.074 007.104 121.634 433.37
Net debt-2 743.36-2 906.61- 436.31- 854.47-2 643.66
Profitability
EBIT-%
ROA0.1 %9.8 %4.2 %3.4 %7.4 %
ROE-1.6 %8.8 %-2.0 %2.8 %5.9 %
ROI0.2 %10.0 %4.3 %3.5 %7.6 %
Economic value added (EVA)- 153.01- 116.80- 159.08- 214.99- 174.66
Solvency
Equity ratio97.3 %97.4 %96.4 %96.3 %95.0 %
Gearing1.2 %1.2 %1.5 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.022.216.826.627.3
Current ratio37.022.216.826.627.3
Cash and cash equivalents2 798.342 963.64495.47917.482 711.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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