SODE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30004698
Gothersgade 21, 1123 København K
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Company information

Official name
SODE INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SODE INVEST ApS

SODE INVEST ApS (CVR number: 30004698) is a company from KØBENHAVN. The company recorded a gross profit of -170.6 kDKK in 2024. The operating profit was -170.6 kDKK, while net earnings were -100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SODE INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 130.85-61.65- 137.3470.52- 170.59
EBIT- 230.85-61.65- 184.6270.52- 170.59
Net earnings-82.19-61.81- 181.2466.33- 100.41
Shareholders equity total468.91407.10225.86292.18191.78
Balance sheet total (assets)648.69496.66656.87639.39806.21
Net debt- 316.44- 249.76- 118.74- 156.0781.18
Profitability
EBIT-%
ROA-11.6 %-10.8 %-30.8 %10.9 %-23.6 %
ROE-16.1 %-14.1 %-57.3 %25.6 %-41.5 %
ROI-14.6 %-13.6 %-35.1 %11.8 %-24.4 %
Economic value added (EVA)- 262.52-85.65- 206.3541.37- 131.10
Solvency
Equity ratio72.3 %82.0 %34.4 %45.7 %23.8 %
Gearing1.8 %6.2 %156.9 %109.0 %310.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.21.21.51.1
Current ratio2.94.21.21.51.1
Cash and cash equivalents325.10275.00473.00474.66514.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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