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Sølvvej ApS — Credit Rating and Financial Key Figures

CVR number: 38994719
Højmarks Alle 1, 8920 Randers NV
tovgaard@hotmail.com
tel: 40296350
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Credit rating

Company information

Official name
Sølvvej ApS
Established
2017
Company form
Private limited company
Industry

About Sølvvej ApS

Sølvvej ApS (CVR number: 38994719) is a company from RANDERS. The company recorded a gross profit of 1606.9 kDKK in 2025. The operating profit was 2026.9 kDKK, while net earnings were 1112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sølvvej ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 430.901 424.611 437.421 609.991 606.94
EBIT4 076.021 674.611 587.42-4 290.012 026.94
Net earnings2 654.17792.99734.94-3 840.981 112.00
Shareholders equity total8 607.079 400.0610 135.006 294.017 406.01
Balance sheet total (assets)38 745.7138 795.0438 768.0733 336.1730 879.22
Net debt21 442.5022 496.4522 304.3921 977.5918 675.84
Profitability
EBIT-%
ROA11.1 %4.4 %4.2 %-11.7 %6.4 %
ROE36.5 %8.8 %7.5 %-46.8 %16.2 %
ROI12.8 %5.0 %4.6 %-12.8 %6.9 %
Economic value added (EVA)1 653.75- 350.33- 504.34-5 110.7966.31
Solvency
Equity ratio22.2 %24.2 %26.1 %18.9 %24.0 %
Gearing257.0 %243.9 %222.1 %359.2 %261.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.3
Current ratio0.60.60.60.60.3
Cash and cash equivalents678.41431.74208.19628.89693.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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