SOTTOVENTO ApS — Credit Rating and Financial Key Figures

CVR number: 17857835
Maagevej 34, Kaas 9490 Pandrup
ristorante@sottovento.dk
tel: 98208811
sottovento.dk

Company information

Official name
SOTTOVENTO ApS
Personnel
1 person
Established
1994
Domicile
Kaas
Company form
Private limited company
Industry

About SOTTOVENTO ApS

SOTTOVENTO ApS (CVR number: 17857835) is a company from JAMMERBUGT. The company recorded a gross profit of 1060.9 kDKK in 2023. The operating profit was 618.1 kDKK, while net earnings were 536.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOTTOVENTO ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 093.072 156.132 020.872 154.861 060.86
EBIT671.68556.77576.58676.62618.09
Net earnings554.76409.58490.58570.76536.09
Shareholders equity total4 159.914 569.495 060.075 630.836 166.91
Balance sheet total (assets)4 689.135 219.315 641.206 316.366 642.90
Net debt-1 548.33- 737.83-1 222.83-2 003.00-2 587.56
Profitability
EBIT-%
ROA16.6 %11.2 %12.0 %12.6 %9.8 %
ROE14.3 %9.4 %10.2 %10.7 %9.1 %
ROI18.5 %12.8 %13.5 %14.1 %10.7 %
Economic value added (EVA)383.18300.42252.96330.26340.92
Solvency
Equity ratio88.7 %87.5 %89.7 %89.1 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.12.12.95.4
Current ratio3.01.22.22.95.4
Cash and cash equivalents1 548.33737.831 222.832 003.002 587.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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