SOVIDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36203277
Roasvej 36 B, 2750 Ballerup

Credit rating

Company information

Official name
SOVIDS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SOVIDS HOLDING ApS

SOVIDS HOLDING ApS (CVR number: 36203277) is a company from BALLERUP. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOVIDS HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.73-1.48-2.04-2.06-2.36
EBIT-1.73-1.48-2.04-2.06-2.36
Net earnings-75.2972.58422.135.99364.93
Shareholders equity total935.521 008.091 430.231 436.221 801.15
Balance sheet total (assets)1 195.641 284.961 717.391 735.322 112.58
Net debt-20.16-19.56-18.93-18.30-17.50
Profitability
EBIT-%
ROA-4.6 %6.6 %28.7 %1.0 %19.5 %
ROE-7.7 %7.5 %34.6 %0.4 %22.5 %
ROI-5.1 %6.7 %31.9 %1.2 %23.2 %
Economic value added (EVA)27.349.1711.4631.7630.99
Solvency
Equity ratio78.2 %78.5 %83.3 %82.8 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio253.52.21.81.51.3
Current ratio253.52.21.81.51.3
Cash and cash equivalents20.1619.5618.9318.3017.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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