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Somlau ApS — Credit Rating and Financial Key Figures

CVR number: 38636529
Kælkebakken 43, Stevnstrup 8870 Langå
mikkel@somlau.com
tel: 28260482
somlau.com
Free credit report Annual report

Credit rating

Company information

Official name
Somlau ApS
Established
2017
Domicile
Stevnstrup
Company form
Private limited company
Industry

About Somlau ApS

Somlau ApS (CVR number: 38636529) is a company from RANDERS. The company recorded a gross profit of -31.2 kDKK in 2025. The operating profit was -31.2 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Somlau ApS's liquidity measured by quick ratio was 38.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.7120.00323.4029.70-31.18
EBIT3.7120.00323.402.05-31.18
Net earnings1.948.36198.261.59-31.18
Shareholders equity total88.0196.37238.63184.23153.05
Balance sheet total (assets)105.38102.30315.34189.24157.05
Net debt-97.38-94.30- 270.22- 181.24- 147.14
Profitability
EBIT-%
ROA3.3 %19.3 %154.9 %0.8 %-18.0 %
ROE2.2 %9.1 %118.4 %0.8 %-18.5 %
ROI4.2 %20.8 %188.6 %1.0 %-18.1 %
Economic value added (EVA)-0.6210.98247.21-10.14-40.64
Solvency
Equity ratio83.5 %94.2 %75.7 %97.4 %97.5 %
Gearing4.5 %4.2 %1.7 %2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.816.64.137.038.3
Current ratio5.816.64.137.038.3
Cash and cash equivalents101.3898.30274.22185.24151.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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