Soelberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43766058
Skovbrynet 10, 2690 Karlslunde

Credit rating

Company information

Official name
Soelberg Invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon621000

About Soelberg Invest ApS

Soelberg Invest ApS (CVR number: 43766058) is a company from GREVE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Soelberg Invest ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit-34.94-9.43
EBIT-34.94-9.43
Net earnings- 111.4630.80
Shareholders equity total-71.461 219.35
Balance sheet total (assets)2 244.413 112.04
Net debt-59.23-49.80
Profitability
EBIT-%
ROA-1.5 %3.1 %
ROE-5.0 %1.8 %
ROI13.7 %
Economic value added (EVA)-34.94-2.86
Solvency
Equity ratio-3.1 %39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.5
Current ratio0.02.5
Cash and cash equivalents59.2349.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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