Sovino Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sovino Management ApS
Sovino Management ApS (CVR number: 15699205) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sovino Management ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 532.70 | 8 786.44 | 8 792.97 | 1 561.15 | -25.89 |
EBIT | - 153.71 | 318.34 | 166.06 | 169.95 | -29.53 |
Net earnings | - 127.91 | 361.51 | 187.34 | 181.93 | 10.92 |
Shareholders equity total | 46.66 | 408.17 | 315.51 | 347.44 | 138.36 |
Balance sheet total (assets) | 2 251.66 | 5 616.78 | 4 162.14 | 1 267.66 | 489.24 |
Net debt | 189.53 | - 357.58 | 23.26 | -36.35 | -3.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 11.1 % | 6.9 % | 10.8 % | 4.2 % |
ROE | -79.6 % | 159.0 % | 51.8 % | 54.9 % | 4.5 % |
ROI | -41.2 % | 80.3 % | 56.2 % | 68.7 % | 11.6 % |
Economic value added (EVA) | - 169.33 | 256.17 | 97.28 | 108.83 | -43.34 |
Solvency | |||||
Equity ratio | 2.1 % | 7.3 % | 7.6 % | 27.4 % | 28.3 % |
Gearing | 413.5 % | 8.5 % | 10.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.2 | 1.7 | 1.4 |
Current ratio | 1.0 | 1.2 | 1.2 | 1.7 | 1.4 |
Cash and cash equivalents | 3.40 | 392.45 | 8.21 | 36.35 | 3.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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