SODE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30004698
Gothersgade 21, 1123 København K

Credit rating

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 70.5 kDKK in 2023. The operating profit was 70.5 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. SODE INVEST ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.28- 130.85-61.65- 137.3470.52
EBIT9.65- 230.85-61.65- 184.6270.52
Net earnings0.69-82.19-61.81- 181.2466.33
Shareholders equity total551.10468.91407.10225.86292.18
Balance sheet total (assets)742.83648.69496.66656.87639.39
Net debt- 245.84- 316.44- 249.76- 118.74- 156.07
Profitability
EBIT-%
ROA1.3 %-11.6 %-10.8 %-30.8 %10.9 %
ROE0.1 %-16.1 %-14.1 %-57.3 %25.6 %
ROI1.6 %-14.6 %-13.6 %-35.1 %11.8 %
Economic value added (EVA)-1.28- 235.93-62.60- 184.9989.22
Solvency
Equity ratio74.2 %72.3 %82.0 %34.4 %45.7 %
Gearing14.4 %1.8 %6.2 %156.9 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.94.21.21.5
Current ratio3.22.94.21.21.5
Cash and cash equivalents325.00325.10275.00473.00474.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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