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

CVR number: 31895154
Mosebakken 13, 7120 Vejle Øst
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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 -52.8 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were 257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 10.7 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 profit-18.56-18.83-37.80-36.90-52.77
EBIT-18.56-39.11-59.91-58.93-73.97
Net earnings1 031.3632.84727.60130.96257.24
Shareholders equity total8 292.258 242.098 969.699 023.159 188.39
Balance sheet total (assets)8 585.609 385.959 828.5910 051.8610 135.71
Net debt-8 406.63-8 052.07-8 799.10-9 028.73-9 008.22
Profitability
EBIT-%
ROA15.4 %5.0 %8.5 %7.6 %6.4 %
ROE13.2 %0.4 %8.5 %1.5 %2.8 %
ROI15.6 %5.0 %8.5 %7.6 %6.4 %
Economic value added (EVA)- 387.26- 450.84- 528.30- 535.72- 555.08
Solvency
Equity ratio96.6 %87.8 %91.3 %89.8 %90.7 %
Gearing1.5 %13.9 %9.6 %10.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.38.211.49.810.7
Current ratio29.38.211.49.810.7
Cash and cash equivalents8 533.829 195.939 658.0010 006.899 955.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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