Sodavands Kompagniet ApS

CVR number: 39437163
Sluseholmen 26, 2450 København SV
anders@sodavandskompagniet.dk
tel: 30709037
www.sodavandskompagniet.dk

Credit rating

Company information

Official name
Sodavands Kompagniet ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Sodavands Kompagniet ApS (CVR number: 39437163) is a company from KØBENHAVN. The company recorded a gross profit of 2371.5 kDKK in 2023. The operating profit was 826.2 kDKK, while net earnings were 552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Sodavands Kompagniet ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 465.971 043.531 232.531 402.822 371.49
EBIT291.91-90.269.18122.50826.25
Net earnings214.49-78.221.4697.12552.84
Shareholders equity total2 080.952 002.742 004.202 101.312 654.15
Balance sheet total (assets)2 969.932 680.122 612.362 686.714 802.04
Net debt- 418.86- 160.90- 257.33- 120.52673.50
Profitability
EBIT-%
ROA9.7 %-2.9 %0.6 %5.1 %22.3 %
ROE10.9 %-3.8 %0.1 %4.7 %23.3 %
ROI13.2 %-3.6 %0.7 %6.0 %28.5 %
Economic value added (EVA)247.19-68.85-84.949.71553.09
Solvency
Equity ratio70.1 %74.7 %76.7 %78.2 %55.3 %
Gearing0.1 %0.2 %0.4 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.61.60.3
Current ratio2.53.33.44.21.2
Cash and cash equivalents418.86162.33260.47129.3378.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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