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Børnene fra Sølvgade ApS — Credit Rating and Financial Key Figures

CVR number: 38458086
Filmbyen 27, 8000 Aarhus C
sw@rocketroadpictures.com
tel: 31271748
Free credit report Annual report

Company information

Official name
Børnene fra Sølvgade ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Børnene fra Sølvgade ApS

Børnene fra Sølvgade ApS (CVR number: 38458086) is a company from AARHUS. The company recorded a gross profit of 12.6 mDKK in 2025. The operating profit was 2397 kDKK, while net earnings were 2191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Børnene fra Sølvgade ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 107.29- 133.77-47.114 246.9112 580.86
EBIT- 668.55- 143.87-47.11- 208.172 397.00
Net earnings- 891.94- 176.14-63.32- 231.952 191.25
Shareholders equity total- 189.01- 365.16- 428.48- 660.431 530.83
Balance sheet total (assets)312.0119.401 002.5917 222.3838 744.04
Net debt59.4258.23- 762.44764.16- 294.03
Profitability
EBIT-%
ROA-106.6 %-32.1 %-5.2 %-2.1 %8.5 %
ROE-175.8 %-106.3 %-12.4 %-2.5 %23.4 %
ROI-171.0 %-240.9 %-41.9 %-28.1 %105.7 %
Economic value added (EVA)- 793.34- 137.36-31.71- 194.992 204.54
Solvency
Equity ratio-37.7 %-95.0 %-29.9 %-3.7 %4.0 %
Gearing-31.4 %-16.1 %-38.8 %-195.8 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.70.20.7
Current ratio0.60.00.70.20.7
Cash and cash equivalents0.49928.66528.741 954.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.95%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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