SODE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 130.85 | -61.65 | - 137.34 | 70.52 | - 170.59 |
EBIT | - 230.85 | -61.65 | - 184.62 | 70.52 | - 170.59 |
Net earnings | -82.19 | -61.81 | - 181.24 | 66.33 | - 100.41 |
Shareholders equity total | 468.91 | 407.10 | 225.86 | 292.18 | 191.78 |
Balance sheet total (assets) | 648.69 | 496.66 | 656.87 | 639.39 | 806.21 |
Net debt | - 316.44 | - 249.76 | - 118.74 | - 156.07 | 81.18 |
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 | - 206.35 | 41.37 | - 131.10 |
Solvency | |||||
Equity ratio | 72.3 % | 82.0 % | 34.4 % | 45.7 % | 23.8 % |
Gearing | 1.8 % | 6.2 % | 156.9 % | 109.0 % | 310.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.2 | 1.2 | 1.5 | 1.1 |
Current ratio | 2.9 | 4.2 | 1.2 | 1.5 | 1.1 |
Cash and cash equivalents | 325.10 | 275.00 | 473.00 | 474.66 | 514.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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