Sølyst Invest Fredensborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sølyst Invest Fredensborg ApS
Sølyst Invest Fredensborg ApS (CVR number: 27422020) is a company from GENTOFTE. The company recorded a gross profit of 97.7 kDKK in 2024. The operating profit was -585.9 kDKK, while net earnings were 2848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sølyst Invest Fredensborg ApS's liquidity measured by quick ratio was 303.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 851.86 | - 656.38 | - 329.09 | 616.43 | 97.68 |
EBIT | 572.89 | -2 283.24 | -1 881.56 | -91.69 | - 585.90 |
Net earnings | 114 558.04 | -6 990.59 | -6 432.81 | -1 088.83 | 2 848.34 |
Shareholders equity total | 156 584.77 | 127 594.18 | 116 661.37 | 100 572.54 | 95 920.88 |
Balance sheet total (assets) | 177 847.44 | 128 288.90 | 118 047.44 | 104 468.47 | 96 302.58 |
Net debt | 18 934.34 | -8 922.03 | - 109 750.78 | - 101 883.72 | -94 509.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.0 % | -4.3 % | -3.7 % | -0.7 % | 2.9 % |
ROE | 115.3 % | -4.9 % | -5.3 % | -1.0 % | 2.9 % |
ROI | 100.5 % | -4.4 % | -3.7 % | -0.7 % | 3.0 % |
Economic value added (EVA) | -1 763.93 | -11 103.07 | -8 293.17 | -5 953.99 | -5 628.62 |
Solvency | |||||
Equity ratio | 88.0 % | 99.5 % | 98.8 % | 96.3 % | 99.6 % |
Gearing | 12.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 142.6 | 79.3 | 26.5 | 303.8 |
Current ratio | 0.2 | 142.6 | 79.3 | 26.5 | 303.8 |
Cash and cash equivalents | 8 922.03 | 109 752.12 | 101 883.72 | 94 509.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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