SOT INVEST AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31895154
Mosebakken 13, 7120 Vejle Øst

Credit rating

Company information

Official name
SOT INVEST AF 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SOT INVEST AF 2008 ApS

SOT INVEST AF 2008 ApS (CVR number: 31895154) is a company from VEJLE. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOT INVEST AF 2008 ApS's liquidity measured by quick ratio was 9.8 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 profit-34.29-18.56-18.83-37.80-36.90
EBIT-34.29-18.56-39.11-59.91-58.93
Net earnings240.331 031.3632.84727.60130.96
Shareholders equity total7 371.508 292.258 242.098 969.699 023.15
Balance sheet total (assets)7 396.448 585.609 385.959 828.5910 051.86
Net debt-7 322.71-8 406.63-8 052.07-8 799.10-9 028.73
Profitability
EBIT-%
ROA3.4 %15.4 %5.0 %8.5 %7.6 %
ROE3.3 %13.2 %0.4 %8.5 %1.5 %
ROI3.4 %15.6 %5.0 %8.5 %7.6 %
Economic value added (EVA)-33.39-16.79-15.63-8.73-7.25
Solvency
Equity ratio99.7 %96.6 %87.8 %91.3 %89.8 %
Gearing0.3 %1.5 %13.9 %9.6 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio296.529.38.211.49.8
Current ratio296.529.38.211.49.8
Cash and cash equivalents7 347.658 533.829 195.939 658.0010 006.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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