SØNDERSØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25904893
Ahornvænget 23, 5471 Søndersø

Company information

Official name
SØNDERSØ INVEST ApS
Established
2001
Company form
Private limited company
Industry

About SØNDERSØ INVEST ApS

SØNDERSØ INVEST ApS (CVR number: 25904893) is a company from NORDFYNS. The company recorded a gross profit of 674.3 kDKK in 2024. The operating profit was 647.6 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØNDERSØ INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit358.00323.00515.00713.00674.34
EBIT347.00306.00498.00686.00647.64
Net earnings872.00961.00-2 111.00685.00348.24
Shareholders equity total6 578.0011 538.419 427.5810 112.7810 461.02
Balance sheet total (assets)24 973.0027 591.0026 489.0021 850.0023 263.93
Net debt15 736.0012 761.0015 571.0010 131.0011 219.94
Profitability
EBIT-%
ROA9.6 %7.7 %6.8 %8.2 %8.1 %
ROE17.0 %10.6 %-20.1 %7.0 %3.4 %
ROI9.6 %8.2 %7.4 %8.7 %8.6 %
Economic value added (EVA)- 665.50- 888.80- 842.67- 743.67- 527.94
Solvency
Equity ratio26.3 %41.8 %35.6 %46.3 %45.0 %
Gearing239.2 %110.6 %165.2 %100.2 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents146.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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