SØ2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØ2020 ApS
SØ2020 ApS (CVR number: 41603429) is a company from SKIVE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. SØ2020 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.13 | -9.44 | -6.60 | -5.34 |
EBIT | -3.13 | -9.44 | -6.60 | -5.34 |
Net earnings | -16.98 | -14.29 | -12.17 | -14.04 |
Shareholders equity total | 233.02 | 218.72 | 206.55 | 192.51 |
Balance sheet total (assets) | 239.27 | 282.64 | 279.42 | 274.51 |
Net debt | 6.25 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -7.1 % | -5.0 % | -3.5 % | -3.7 % |
ROE | -7.3 % | -6.3 % | -5.7 % | -7.0 % |
ROI | -7.1 % | -5.7 % | -4.6 % | -5.1 % |
Economic value added (EVA) | -3.13 | -9.29 | -5.90 | -4.19 |
Solvency | ||||
Equity ratio | 97.4 % | 77.4 % | 73.9 % | 70.1 % |
Gearing | 2.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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