SOV TRYGT ApS — Credit Rating and Financial Key Figures

CVR number: 35030778
Riberlundvej 25, 7100 Vejle

Company information

Official name
SOV TRYGT ApS
Established
2013
Company form
Private limited company
Industry

About SOV TRYGT ApS

SOV TRYGT ApS (CVR number: 35030778) is a company from HEDENSTED. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.417.65-31.18-0.21-41.40
EBIT53.417.65-31.18-0.21-41.40
Net earnings41.897.42-31.38-0.29-41.51
Shareholders equity total105.12112.5481.1680.8739.36
Balance sheet total (assets)132.89226.7095.0794.7743.94
Net debt4.304.90-16.499.12-0.97
Profitability
EBIT-%
ROA48.4 %4.3 %-19.4 %-0.2 %-59.7 %
ROE49.8 %6.8 %-32.4 %-0.4 %-69.0 %
ROI56.1 %6.4 %-29.2 %-0.2 %-63.7 %
Economic value added (EVA)38.251.88-37.35-4.77-45.95
Solvency
Equity ratio79.1 %49.6 %85.4 %85.3 %89.6 %
Gearing9.2 %9.2 %12.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.53.03.43.2
Current ratio4.82.06.86.89.6
Cash and cash equivalents5.395.4026.190.580.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-59.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.