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Sole Seibæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sole Seibæk Holding ApS
Sole Seibæk Holding ApS (CVR number: 40770550) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sole Seibæk Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -0.04 | -0.04 | -0.06 |
| EBIT | -5.00 | -6.25 | -0.04 | -0.04 | -0.06 |
| Net earnings | 428.33 | - 190.98 | -16.88 | -6.12 | 249.81 |
| Shareholders equity total | 395.62 | 204.64 | 187.76 | 181.64 | 431.45 |
| Balance sheet total (assets) | 677.43 | 216.12 | 199.24 | 193.78 | 473.75 |
| Net debt | -92.20 | -99.24 | -0.47 | -8.77 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 143.5 % | -41.4 % | -8.1 % | -0.0 % | 83.9 % |
| ROE | 197.6 % | -63.6 % | -8.6 % | -3.3 % | 81.5 % |
| ROI | 232.1 % | -60.8 % | -8.5 % | -0.0 % | 91.3 % |
| Economic value added (EVA) | -5.21 | -25.72 | -10.65 | -9.47 | -9.17 |
| Solvency | |||||
| Equity ratio | 58.4 % | 94.7 % | 94.2 % | 93.7 % | 91.1 % |
| Gearing | 3.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.3 | 17.4 | 16.0 | 5.0 | |
| Current ratio | 17.3 | 17.4 | 16.0 | 5.0 | |
| Cash and cash equivalents | 98.68 | 99.24 | 0.47 | 8.77 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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