Solbrinken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solbrinken ApS
Solbrinken ApS (CVR number: 42719471) is a company from AARHUS. The company recorded a gross profit of -185.1 kDKK in 2024. The operating profit was 5148.5 kDKK, while net earnings were 4017.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 133.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Solbrinken ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 273.13 | -41.16 | - 185.07 |
EBIT | 2 723.89 | -1 495.55 | 5 148.52 |
Net earnings | 2 122.89 | -1 164.38 | 4 017.85 |
Shareholders equity total | 2 162.89 | 998.51 | 5 016.37 |
Balance sheet total (assets) | 15 163.39 | 18 721.91 | 39 245.59 |
Net debt | 5 545.74 | 13 482.41 | 21 042.88 |
Profitability | |||
EBIT-% | |||
ROA | 18.0 % | -8.8 % | 17.8 % |
ROE | 98.2 % | -73.7 % | 133.6 % |
ROI | 32.2 % | -11.4 % | 22.4 % |
Economic value added (EVA) | 2 122.89 | -1 506.01 | 3 873.26 |
Solvency | |||
Equity ratio | 14.3 % | 67.5 % | 44.0 % |
Gearing | 257.3 % | 1625.5 % | 433.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 3.4 | 0.6 |
Current ratio | 0.0 | 3.4 | 0.6 |
Cash and cash equivalents | 19.17 | 2 748.78 | 710.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.