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Solborg ApS — Credit Rating and Financial Key Figures

CVR number: 31850983
Gammel Strandvej 209 A, 3060 Espergærde
Free credit report Annual report

Company information

Official name
Solborg ApS
Established
2008
Company form
Private limited company
Industry

About Solborg ApS

Solborg ApS (CVR number: 31850983) is a company from HELSINGØR. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 3139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solborg ApS's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-26.83- 160.48-44.96-16.63
EBIT-6.25-26.83- 160.48-44.96-16.63
Net earnings34 325.69-40 016.5817 543.3613 841.143 139.14
Shareholders equity total335 906.48289 489.90301 733.26298 509.39295 648.54
Balance sheet total (assets)336 603.35289 846.85301 875.90298 547.83295 710.70
Net debt277.95334.47-11 212.22- 189.14-46.58
Profitability
EBIT-%
ROA10.5 %-12.2 %5.9 %4.6 %1.1 %
ROE10.4 %-12.8 %5.9 %4.6 %1.1 %
ROI10.5 %-12.2 %5.9 %4.6 %1.1 %
Economic value added (EVA)-16 329.75-16 918.55-14 724.22-15 207.05-15 017.87
Solvency
Equity ratio99.8 %99.9 %100.0 %100.0 %100.0 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.578.816.17.5
Current ratio0.20.578.816.17.5
Cash and cash equivalents0.921.2311 212.23189.1446.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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