SOV TRYGT ApS

CVR number: 35030778
Riberlundvej 25, 7100 Vejle

Credit rating

Company information

Official name
SOV TRYGT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SOV TRYGT ApS

SOV TRYGT ApS (CVR number: 35030778) is a company from HEDENSTED. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOV TRYGT ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit12.9653.417.65-31.18-0.21
EBIT12.9653.417.65-31.18-0.21
Net earnings12.3641.897.42-31.38-0.29
Shareholders equity total63.23105.12112.5481.1680.87
Balance sheet total (assets)88.03132.89226.7095.0794.77
Net debt6.904.304.90-16.499.12
Profitability
EBIT-%
ROA15.6 %48.4 %4.3 %-19.4 %-0.2 %
ROE21.7 %49.8 %6.8 %-32.4 %-0.4 %
ROI18.7 %56.1 %6.4 %-29.2 %-0.2 %
Economic value added (EVA)12.1239.132.64-36.56-2.97
Solvency
Equity ratio71.8 %79.1 %49.6 %85.4 %85.3 %
Gearing19.3 %9.2 %9.2 %12.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.81.53.03.4
Current ratio3.64.82.06.86.8
Cash and cash equivalents5.305.395.4026.190.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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