SOTTOVENTO ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 38.8 kDKK in 2024. The operating profit was -308.5 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 156.132 020.872 154.86320.0738.80
EBIT556.77576.58676.62618.09- 308.50
Net earnings409.58490.58570.76536.0912.97
Shareholders equity total4 569.495 060.075 630.836 166.917 575.10
Balance sheet total (assets)5 219.315 641.206 316.366 642.907 953.72
Net debt- 737.83-1 222.83-2 003.00-2 587.56-3 741.49
Profitability
EBIT-%
ROA11.2 %12.0 %12.6 %9.8 %0.3 %
ROE9.4 %10.2 %10.7 %9.1 %0.2 %
ROI12.8 %13.5 %14.1 %10.7 %0.3 %
Economic value added (EVA)222.62215.88268.81240.27- 521.65
Solvency
Equity ratio87.5 %89.7 %89.1 %92.8 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.95.410.1
Current ratio1.22.22.95.410.1
Cash and cash equivalents737.831 222.832 003.002 587.563 741.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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