Sodalite ApS

CVR number: 29822948
Borgmestervangen 14, 2200 København N
jacobs.laursen@gmail.com

Credit rating

Company information

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

About Sodalite ApS

Sodalite ApS (CVR number: 29822948) is a company from KØBENHAVN. The company recorded a gross profit of 28.6 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sodalite ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit-3.72-3.54882.6946.0328.57
EBIT-3.72-3.54882.6946.03-29.00
Net earnings-21.94-6.45695.31- 720.08286.04
Shareholders equity total23.4717.02712.33- 437.58- 151.54
Balance sheet total (assets)35.4720.211 458.23417.00756.74
Net debt-10.083.10521.29837.93867.13
Profitability
EBIT-%
ROA-8.3 %-6.0 %119.4 %62.6 %12.3 %
ROE-63.7 %-31.9 %190.7 %-127.5 %48.7 %
ROI-10.8 %-7.6 %139.8 %69.5 %12.7 %
Economic value added (EVA)-3.48-4.21700.6810.88-6.93
Solvency
Equity ratio66.2 %84.2 %48.8 %-51.2 %-16.7 %
Gearing20.8 %74.4 %-191.9 %-574.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.30.10.20.2
Current ratio3.06.30.10.20.2
Cash and cash equivalents10.080.438.481.652.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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