Sodavands Kompagniet ApS — Credit Rating and Financial Key Figures

Sodavands Kompagniet ApS (CVR number: 39437163) is a company from KØBENHAVN. The company recorded a gross profit of 3160.5 kDKK in 2024. The operating profit was 1282.9 kDKK, while net earnings were 942.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sodavands Kompagniet ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.