SØLVSTEEN ApS — Credit Rating and Financial Key Figures

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

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 -295.4 kDKK in 2024. The operating profit was -295.4 kDKK, while net earnings were 1107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 56.4 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-5.49-5.16-45.19- 228.32- 295.37
EBIT-5.49-5.16-45.19- 228.32- 295.37
Net earnings748.971 209.9612 832.472 800.151 107.50
Shareholders equity total2 522.533 732.4916 450.5618 850.7118 258.22
Balance sheet total (assets)2 561.093 743.6916 454.9418 935.9518 585.69
Net debt- 191.32-1 740.92-15 394.04-18 802.80-18 191.25
Profitability
EBIT-%
ROA31.0 %38.5 %129.8 %13.0 %7.7 %
ROE34.0 %38.7 %127.2 %15.9 %6.0 %
ROI31.2 %38.7 %129.8 %13.1 %7.8 %
Economic value added (EVA)72.1763.71-44.62- 259.65- 223.66
Solvency
Equity ratio98.5 %99.7 %100.0 %99.5 %98.2 %
Gearing0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.4156.13 735.6220.956.4
Current ratio10.4156.13 735.6220.956.4
Cash and cash equivalents197.521 747.7515 394.0418 802.8018 195.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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