SOEP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42899925
Bybrønden 9, Sæby 4070 Kirke Hyllinge

Company information

Official name
SOEP Invest ApS
Established
2021
Domicile
Sæby
Company form
Private limited company
Industry

About SOEP Invest ApS

SOEP Invest ApS (CVR number: 42899925) is a company from LEJRE. The company recorded a gross profit of 426 kDKK in 2022. The operating profit was 253 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOEP Invest ApS's liquidity measured by quick ratio was 16.6 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
2022
Volume
Net sales
Gross profit426.05
EBIT253.02
Net earnings185.02
Shareholders equity total5 559.04
Balance sheet total (assets)5 650.46
Net debt- 576.98
Profitability
EBIT-%
ROA4.5 %
ROE3.3 %
ROI4.5 %
Economic value added (EVA)197.36
Solvency
Equity ratio98.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.6
Current ratio16.6
Cash and cash equivalents615.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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