Sodelix ApS — Credit Rating and Financial Key Figures

CVR number: 36441070
Gothersgade 49, 1123 København K

Credit rating

Company information

Official name
Sodelix ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Sodelix ApS

Sodelix ApS (CVR number: 36441070) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -104.5 kDKK, while net earnings were -202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Sodelix 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.92-21.36-4.65-1.60-8.49
EBIT-66.92-86.36-64.65-79.60- 104.49
Net earnings6 017.33- 221.11- 271.35- 211.96- 202.27
Shareholders equity total13 168.686 947.576 676.236 464.276 261.99
Balance sheet total (assets)14 039.3412 999.2411 791.5610 500.7310 483.77
Net debt-3 115.823 197.513 566.683 872.204 177.14
Profitability
EBIT-%
ROA53.3 %0.0 %0.2 %0.2 %-0.0 %
ROE58.4 %-2.2 %-4.0 %-3.2 %-3.2 %
ROI53.4 %0.0 %0.2 %0.2 %-0.0 %
Economic value added (EVA)- 506.91- 790.44- 716.53- 670.93- 630.71
Solvency
Equity ratio93.8 %53.4 %56.6 %61.6 %59.7 %
Gearing6.4 %86.7 %76.3 %62.0 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.20.90.80.70.6
Current ratio7.20.90.80.70.6
Cash and cash equivalents3 958.862 827.551 524.99135.5015.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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