by SØLVTOFTE ApS — Credit Rating and Financial Key Figures

CVR number: 36507993
Nygade 1, 8900 Randers C
Info@bysolvtofte.dk
tel: 31319772
Free credit report Annual report

Credit rating

Company information

Official name
by SØLVTOFTE ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About by SØLVTOFTE ApS

by SØLVTOFTE ApS (CVR number: 36507993) is a company from RANDERS. The company recorded a gross profit of 4390.6 kDKK in 2024. The operating profit was 936.5 kDKK, while net earnings were 753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. by SØLVTOFTE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 607.372 620.522 232.713 476.584 390.62
EBIT1 103.721 340.89- 290.58459.89936.54
Net earnings839.001 030.35- 404.45453.71753.01
Shareholders equity total1 016.012 046.361 241.901 695.622 198.63
Balance sheet total (assets)2 047.912 642.872 854.482 876.613 694.61
Net debt- 974.05- 141.08101.43-77.17- 434.72
Profitability
EBIT-%
ROA79.1 %58.7 %-7.6 %16.1 %30.4 %
ROE140.7 %67.3 %-24.6 %30.9 %38.7 %
ROI186.4 %89.7 %-11.0 %23.9 %46.3 %
Economic value added (EVA)859.55992.18- 488.95457.40618.18
Solvency
Equity ratio49.6 %77.4 %43.5 %58.9 %59.5 %
Gearing0.5 %0.0 %41.5 %23.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.01.01.51.1
Current ratio1.94.32.02.72.2
Cash and cash equivalents978.74141.93413.60482.47444.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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