Sodelix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 017.33 | - 221.11 | - 271.35 | - 211.96 | - 202.27 |
Shareholders equity total | 13 168.68 | 6 947.57 | 6 676.23 | 6 464.27 | 6 261.99 |
Balance sheet total (assets) | 14 039.34 | 12 999.24 | 11 791.56 | 10 500.73 | 10 483.77 |
Net debt | -3 115.82 | 3 197.51 | 3 566.68 | 3 872.20 | 4 177.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.3 % | 0.0 % | 0.2 % | 0.2 % | -0.0 % |
ROE | 58.4 % | -2.2 % | -4.0 % | -3.2 % | -3.2 % |
ROI | 53.4 % | 0.0 % | 0.2 % | 0.2 % | -0.0 % |
Economic value added (EVA) | - 506.91 | - 790.44 | - 716.53 | - 670.93 | - 630.71 |
Solvency | |||||
Equity ratio | 93.8 % | 53.4 % | 56.6 % | 61.6 % | 59.7 % |
Gearing | 6.4 % | 86.7 % | 76.3 % | 62.0 % | 67.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 0.9 | 0.8 | 0.7 | 0.6 |
Current ratio | 7.2 | 0.9 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 3 958.86 | 2 827.55 | 1 524.99 | 135.50 | 15.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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