SØLYST A/S — Credit Rating and Financial Key Figures

CVR number: 27026443
Sølystvej 22, 9300 Sæby

Company information

Official name
SØLYST A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About SØLYST A/S

SØLYST A/S (CVR number: 27026443) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6582.1 kDKK in 2024. The operating profit was 5566.7 kDKK, while net earnings were 4464.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLYST A/S's liquidity measured by quick ratio was 32.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 292.001 840.00-3 936.001 938.006 582.14
EBIT6 192.00511.00-5 018.00814.005 566.71
Net earnings5 591.00635.00-4 596.002 737.004 464.58
Shareholders equity total50 337.0050 971.0046 375.0049 112.0053 575.99
Balance sheet total (assets)54 064.0053 483.0047 330.0052 159.0055 970.31
Net debt- 866.00-17 082.00-17 230.00-28 053.00-48 044.79
Profitability
EBIT-%
ROA12.9 %2.0 %-8.8 %6.7 %12.5 %
ROE11.8 %1.3 %-9.4 %5.7 %8.7 %
ROI13.0 %2.0 %-8.9 %6.8 %12.7 %
Economic value added (EVA)2 996.40-2 308.13-6 761.21-1 693.461 750.24
Solvency
Equity ratio93.1 %95.3 %98.0 %94.2 %95.7 %
Gearing5.3 %0.5 %2.0 %3.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.314.719.111.132.4
Current ratio17.934.447.218.834.6
Cash and cash equivalents3 510.0017 356.0018 156.0029 510.0048 925.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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