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Søkvist Invest Aps — Credit Rating and Financial Key Figures

CVR number: 42208310
Harmonivej 4, 2730 Herlev
gis@soekvist.dk
tel: 28446470
Free credit report Annual report

Company information

Official name
Søkvist Invest Aps
Established
2021
Company form
Private limited company
Industry

About Søkvist Invest Aps

Søkvist Invest Aps (CVR number: 42208310) is a company from HERLEV. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Søkvist Invest Aps's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.67365.12-7.81-7.25
EBIT-96.46338.41-7.81-7.25
Net earnings- 185.51227.36-6.01-9.36
Shareholders equity total- 145.5181.8575.8466.48
Balance sheet total (assets)2 295.96138.72133.09115.13
Net debt1 599.42- 138.72- 131.39- 114.13
Profitability
EBIT-%
ROA-4.0 %26.2 %-5.4 %-5.3 %
ROE-8.1 %19.1 %-7.6 %-13.2 %
ROI-6.0 %40.3 %-9.3 %-9.3 %
Economic value added (EVA)-75.24193.48-10.20-12.66
Solvency
Equity ratio-6.0 %59.0 %57.0 %57.7 %
Gearing-1099.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.92.32.4
Current ratio0.02.92.32.4
Cash and cash equivalents138.72131.39114.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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