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Søllings Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 42156744
Svaneke Torv 2 A, Svaneke 3740 Svaneke
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Credit rating

Company information

Official name
Søllings Bodega ApS
Personnel
4 persons
Established
2021
Domicile
Svaneke
Company form
Private limited company
Industry

About Søllings Bodega ApS

Søllings Bodega ApS (CVR number: 42156744) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1304.8 kDKK in 2025. The operating profit was 465.2 kDKK, while net earnings were 357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søllings Bodega ApS's liquidity measured by quick ratio was 1.7 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 profit1 085.371 032.351 081.021 055.471 304.84
EBIT543.41117.8676.9794.67465.18
Net earnings421.8879.7458.7567.62357.47
Shareholders equity total461.88119.74119.59187.21544.68
Balance sheet total (assets)702.19446.66638.86619.901 123.67
Net debt- 452.81- 107.40- 298.56- 307.48- 779.30
Profitability
EBIT-%
ROA77.4 %20.5 %14.2 %15.0 %53.4 %
ROE91.3 %27.4 %49.1 %44.1 %97.7 %
ROI101.9 %29.8 %27.7 %28.5 %84.8 %
Economic value added (EVA)423.8763.8546.7958.61344.51
Solvency
Equity ratio65.8 %26.8 %18.7 %30.2 %48.5 %
Gearing11.9 %106.4 %144.1 %95.8 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.91.01.11.7
Current ratio2.61.11.11.31.8
Cash and cash equivalents507.81234.77470.93486.86965.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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