Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SØLVSTEEN ApS — Credit Rating and Financial Key Figures

CVR number: 27923402
Hf. Birkevang 184, 2700 Brønshøj
claus@solvsteen.dk
tel: 45828290
Free credit report Annual report

Company information

Official name
SØLVSTEEN ApS
Established
2004
Company form
Private limited company
Industry

About SØLVSTEEN ApS

SØLVSTEEN ApS (CVR number: 27923402) is a company from KØBENHAVN. The company recorded a gross profit of -148.8 kDKK in 2025. The operating profit was -161.4 kDKK, while net earnings were 235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLVSTEEN ApS's liquidity measured by quick ratio was 27.9 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 profit-5.16-45.19- 228.32- 295.37- 148.80
EBIT-5.16-45.19- 228.32- 295.37- 161.44
Net earnings1 209.9612 832.472 800.151 107.50235.56
Shareholders equity total3 732.4916 450.5618 850.7118 258.2217 493.78
Balance sheet total (assets)3 743.6916 454.9418 935.9518 585.6918 140.67
Net debt-1 740.92-15 394.04-18 802.80-18 191.25-16 831.94
Profitability
EBIT-%
ROA38.5 %129.8 %13.0 %7.7 %5.0 %
ROE38.7 %127.2 %15.9 %6.0 %1.3 %
ROI38.7 %129.8 %13.1 %7.8 %5.1 %
Economic value added (EVA)- 132.23- 233.09-1 038.80-1 174.10-1 044.12
Solvency
Equity ratio99.7 %100.0 %99.5 %98.2 %96.4 %
Gearing0.2 %0.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio156.13 735.6220.956.427.9
Current ratio156.13 735.6220.956.427.9
Cash and cash equivalents1 747.7515 394.0418 802.8018 195.9417 431.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.