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Sølystgade 60 P/S — Credit Rating and Financial Key Figures

CVR number: 39824841
Skolebakken 7, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Sølystgade 60 P/S
Established
2018
Industry

About Sølystgade 60 P/S

Sølystgade 60 P/S (CVR number: 39824841) is a company from AARHUS. The company recorded a gross profit of 229.8 kDKK in 2025. The operating profit was 229.8 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Sølystgade 60 P/S's liquidity measured by quick ratio was 1.8 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 profit213.85261.91278.19209.22229.75
EBIT696.86261.91278.19168.94229.75
Net earnings569.42139.32133.5617.69111.92
Shareholders equity total4 264.374 403.694 537.254 554.944 666.86
Balance sheet total (assets)9 366.409 412.789 473.059 410.309 439.03
Net debt4 488.034 357.724 193.974 135.744 010.47
Profitability
EBIT-%
ROA7.6 %2.8 %2.9 %1.9 %2.4 %
ROE14.3 %3.2 %3.0 %0.4 %2.4 %
ROI7.8 %2.8 %3.0 %1.9 %2.5 %
Economic value added (EVA)259.75- 199.21- 185.22- 296.44- 231.93
Solvency
Equity ratio45.6 %46.9 %48.0 %48.5 %49.6 %
Gearing115.2 %109.4 %104.1 %101.7 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.01.71.8
Current ratio1.61.41.91.61.7
Cash and cash equivalents424.07460.82530.16497.11531.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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