SOJO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42170836
Ahornbakken 12, Tjørring 7400 Herning
lau.joergensen@dk.dsv.com
tel: 25478403

Company information

Official name
SOJO Invest ApS
Established
2021
Domicile
Tjørring
Company form
Private limited company
Industry

About SOJO Invest ApS

SOJO Invest ApS (CVR number: 42170836) is a company from HERNING. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOJO Invest ApS's liquidity measured by quick ratio was 66.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-87.45-9.55-4.38
EBIT-87.45-9.55-4.38
Net earnings-95.411.2016.96
Shareholders equity total746.17747.37764.33
Balance sheet total (assets)887.82756.10775.92
Net debt- 437.92-0.541.66
Profitability
EBIT-%
ROA-9.8 %0.7 %2.9 %
ROE-12.8 %0.2 %2.2 %
ROI-11.6 %0.8 %2.9 %
Economic value added (EVA)-69.5415.36-0.55
Solvency
Equity ratio84.0 %98.8 %98.5 %
Gearing0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.386.666.9
Current ratio6.386.666.9
Cash and cash equivalents440.222.840.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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