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SOLDIBIN ApS — Credit Rating and Financial Key Figures

CVR number: 28850581
Dr.Larsens Vej 18 A, 8370 Hadsten
Free credit report Annual report

Company information

Official name
SOLDIBIN ApS
Established
2005
Company form
Private limited company
Industry

About SOLDIBIN ApS

SOLDIBIN ApS (CVR number: 28850581) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -58.4 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, 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. SOLDIBIN ApS's liquidity measured by quick ratio was 260.5 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 profit10.00-52.20
EBIT10.00-52.20-28.67-24.71-58.39
Net earnings885.00-1 023.30742.331 213.47164.64
Shareholders equity total9 324.008 185.848 810.379 901.849 931.48
Balance sheet total (assets)9 571.008 206.948 831.4610 063.859 968.74
Net debt-9 267.00-7 549.90-8 346.62-9 570.59-9 354.97
Profitability
EBIT-%
ROA12.4 %3.0 %10.8 %16.1 %2.3 %
ROE9.7 %-11.7 %8.7 %13.0 %1.7 %
ROI12.6 %3.1 %10.8 %16.3 %2.4 %
Economic value added (EVA)- 436.36- 509.54- 433.98- 462.28- 542.03
Solvency
Equity ratio97.4 %99.7 %99.8 %98.4 %99.6 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.9379.5409.160.5260.5
Current ratio37.9379.5409.160.5260.5
Cash and cash equivalents9 273.007 555.598 352.329 570.629 356.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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